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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$94.8M
Cap. Flow
-$285M
Cap. Flow %
-51.96%
Top 10 Hldgs %
76.4%
Holding
65
New
14
Increased
11
Reduced
8
Closed
19

Top Buys

1
MHO icon
M/I Homes
MHO
+$8.03M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.88M
3
WGO icon
Winnebago Industries
WGO
+$5.71M
4
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$5.66M
5
NPO icon
Enpro
NPO
+$4.56M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.2M
2
TVPT
Travelport Worldwide Limited
TVPT
+$23.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$7.43M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.11M
5
DDC
Dominion Diamond Corporation
DDC
+$4.53M

Sector Composition

1 Consumer Discretionary 36.68%
2 Real Estate 8.35%
3 Communication Services 4.15%
4 Materials 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
51
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-73,023
Closed -$746K
BID
52
DELISTED
Sotheby's
BID
– –
-62,044
Closed -$2.68M
KS
53
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-77,196
Closed -$2.26M
PNK
54
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-135,296
Closed -$3.01M
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
– –
-32,910
Closed -$784K
HERO
56
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,628,072
Closed -$2.63M
KWK
57
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,200,000
Closed -$238K
NAME
58
DELISTED
Rightside Group, Ltd.
NAME
– –
-31,251
Closed -$210K
DRII
59
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-218,866
Closed -$6.11M
DDC
60
DELISTED
Dominion Diamond Corporation
DDC
– –
-252,295
Closed -$4.53M
1 2
3

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Scepter Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Scepter Holdings held 65 positions worth $547M, down 15% from $642M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Scepter Holdings withdrew a net $285M in Q1 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $7.43M position sold in full.

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

Against the trend, Scepter Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $3.74M.

  • Scepter Holdings's largest Q1 2015 buy was CHC GROUP LTD SHS NEW (CYM): 93,713 shares worth $3.74M.
  • Scepter Holdings added most to M/I Homes in Q1 2015, an estimated $8.03M increase.
  • Scepter Holdings's biggest Q1 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $46.2M.
  • Scepter Holdings fully exited AMC Entertainment Holdings in Q1 2015, selling an estimated $7.43M.
  • Scepter Holdings's ten largest holdings make up 76% of its $547M portfolio in Q1 2015.
  • Scepter Holdings opened 14 new positions and closed 19 in Q1 2015.
  • Scepter Holdings's portfolio value fell 15% quarter-over-quarter to $547M.

Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.