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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$35.4M
Cap. Flow
-$221M
Cap. Flow %
-34.37%
Top 10 Hldgs %
80.74%
Holding
102
New
17
Increased
6
Reduced
16
Closed
48

Top Buys

1
AXTA icon
Axalta
AXTA
+$12.6M
2
FOR icon
Forestar Group
FOR
+$7.17M
3
PLAY icon
Dave & Buster's
PLAY
+$7.16M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.01M
5
LGIH icon
LGI Homes
LGIH
+$6.25M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.2M
2
DDC
Dominion Diamond Corporation
DDC
+$7.04M
3
MHO icon
M/I Homes
MHO
+$6.47M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.37M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.49M

Sector Composition

1 Consumer Discretionary 34%
2 Communication Services 11.68%
3 Real Estate 4.78%
4 Materials 3.51%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$558M
– –
-66,588
Closed -$937K
CLDT
52
Chatham Lodging
CLDT
$613M
– –
-43,560
Closed -$1M
EOG icon
53
EOG Resources
EOG
$74.6B
– –
-3,400
Closed -$337K
EXTR icon
54
Extreme Networks
EXTR
$3.95B
– –
-70,000
Closed -$335K
FCNCA icon
55
First Citizens BancShares
FCNCA
$24.8B
– –
-5,119
Closed -$1.11M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
– –
-64,978
Closed -$1.91M
HLT icon
57
Hilton Worldwide
HLT
$73.1B
– –
-44,394
Closed -$3.28M
IDT icon
58
IDT Corp
IDT
$1.58B
– –
-26,905
Closed -$305K
JPM icon
59
JPMorgan Chase
JPM
$914B
– –
-10,000
Closed -$602K
LNW
60
DELISTED
Light & Wonder
LNW
– –
-71,759
Closed -$773K
MEI icon
61
Methode Electronics
MEI
$531M
– –
-28,244
Closed -$1.04M
CALY
62
Callaway Golf Company
CALY
$3.54B
– –
-217,233
Closed -$1.57M
MSFT icon
63
Microsoft
MSFT
$2.91T
– –
-22,000
Closed -$1.02M
NCMI icon
64
National CineMedia
NCMI
$364M
– –
-15,189
Closed -$2.2M
ORCL icon
65
Oracle
ORCL
$359B
– –
-28,000
Closed -$1.07M
PNC icon
66
PNC Financial Services
PNC
$102B
– –
-5,000
Closed -$428K
PWR icon
67
Quanta Services
PWR
$94.3B
– –
-20,500
Closed -$744K
R icon
68
Ryder
R
$10.6B
– –
-12,500
Closed -$1.13M
RYZ
69
Ryerson Holding Corp
RYZ
$1.53B
– –
-11,059
Closed -$142K
SAMG icon
70
Silvercrest Asset Management
SAMG
$78.3M
– –
-76,532
Closed -$1.04M
SKYW icon
71
Skywest
SKYW
$3.93B
– –
-371,804
Closed -$2.89M
UONEK icon
72
Urban One Class D
UONEK
$18.5M
– –
-12,917
Closed -$411K
V icon
73
Visa
V
$684B
– –
-17,600
Closed -$939K
WDC icon
74
Western Digital
WDC
$158B
– –
-9,129
Closed -$672K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
– –
-243
Closed -$285K
1 2
3
4

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A
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Scepter Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Scepter Holdings held 102 positions worth $642M, up 5.8% from $607M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scepter Holdings withdrew a net $221M in Q4 2014, closing 48 positions and reducing 16 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Scepter Holdings opened a new position in Axalta worth $13.3M.

  • Scepter Holdings's largest Q4 2014 buy was Axalta: 510,391 shares worth $13.3M.
  • Scepter Holdings added most to Forestar Group in Q4 2014, an estimated $7.17M increase.
  • Scepter Holdings's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $32.2M.
  • Scepter Holdings fully exited Covanta Holding Corporation in Q4 2014, selling an estimated $5.31M.
  • Scepter Holdings's ten largest holdings make up 81% of its $642M portfolio in Q4 2014.
  • Scepter Holdings opened 17 new positions and closed 48 in Q4 2014.
  • Scepter Holdings's portfolio value rose 5.8% quarter-over-quarter to $642M.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.