SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.96M
3
+$7.43M
4
FOR icon
Forestar Group
FOR
+$6.75M
5
OUTR
OUTERWALL INC
OUTR
+$5.6M

Top Sells

1
+$33.4M
2
+$8.16M
3
+$6.99M
4
MHO icon
M/I Homes
MHO
+$6.82M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.22M

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
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