SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.88M
3
+$5.71M
4
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$5.66M
5
NPO icon
Enpro
NPO
+$4.56M

Top Sells

1
+$46.2M
2
+$23.3M
3
+$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
51
– –
-31,251
52
– –
-218,866
53
– –
-252,295
54
– –
-28,369
55
– –
-84,275
56
– –
-178,973
57
– –
-73,023
58
– –
-77,196
59
– –
-32,910
60
– –
-2,628,072
1 2
3