SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+5.8%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
103
New
17
Increased
6
Reduced
16
Closed
48
Top Buys
| 1 |
Axalta
AXTA
|
$13.3M |
| 2 |
Dave & Buster's
PLAY
|
$8.96M |
| 3 |
AMC Entertainment Holdings
AMC
|
$7.43M |
| 4 |
Forestar Group
FOR
|
$6.75M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$5.6M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$33.4M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$8.16M |
| 3 |
Take-Two Interactive
TTWO
|
$6.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| – | – |
-20,000
| Closed | -$341K |
|
|
BDN
52
Brandywine Realty Trust
BDN
$745M
| – | – |
-66,588
| Closed | -$937K |
|
|
CLDT
53
Chatham Lodging
CLDT
$367M
| – | – |
-43,560
| Closed | -$1.01M |
|
54
EOG Resources
EOG
$65.8B
| – | – |
-3,400
| Closed | -$337K |
|
55
Extreme Networks
EXTR
$2.87B
| – | – |
-70,000
| Closed | -$335K |
|
56
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-5,119
| Closed | -$1.11M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,240
| Closed | -$1.91M |
|
58
Hilton Worldwide
HLT
$64.7B
| – | – |
-133,183
| Closed | -$3.28M |
|
59
IDT Corp
IDT
$1.64B
| – | – |
-19,000
| Closed | -$305K |
|
60
JPMorgan Chase
JPM
$824B
| – | – |
-10,000
| Closed | -$602K |
|
61
Light & Wonder
LNW
$7.16B
| – | – |
-71,759
| Closed | -$773K |
|
62
Methode Electronics
MEI
$269M
| – | – |
-28,244
| Closed | -$1.04M |
|
63
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-217,233
| Closed | -$1.57M |
|
64
Microsoft
MSFT
$3.76T
| – | – |
-22,000
| Closed | -$1.02M |
|
65
National CineMedia
NCMI
$419M
| – | – |
-151,892
| Closed | -$2.2M |
|
66
Oracle
ORCL
$628B
| – | – |
-28,000
| Closed | -$1.07M |
|
67
PNC Financial Services
PNC
$80.7B
| – | – |
-5,000
| Closed | -$428K |
|
68
Quanta Services
PWR
$55.8B
| – | – |
-20,500
| Closed | -$744K |
|
69
Ryder
R
$7.59B
| – | – |
-12,500
| Closed | -$1.13M |
|
70
Ryerson Holding
RYI
$722M
| – | – |
-11,059
| Closed | -$142K |
|
71
Silvercrest Asset Management
SAMG
$135M
| – | – |
-76,532
| Closed | -$1.04M |
|
72
Skywest
SKYW
$4.95B
| – | – |
-371,804
| Closed | -$2.89M |
|
73
Urban One Class D
UONEK
$36.6M
| – | – |
-129,166
| Closed | -$411K |
|
74
Visa
V
$681B
| – | – |
-4,400
| Closed | -$939K |
|
75
Western Digital
WDC
$29.8B
| – | – |
-6,900
| Closed | -$672K |
|