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
$547M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.16M
3
+$5.63M
4
NPO icon
Enpro
NPO
+$4.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.33M

Top Sells

1
+$52.7M
2
+$24.6M
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
– –
-73,023
52
– –
-62,044
53
– –
-77,196
54
– –
-135,296
55
– –
-32,910
56
– –
-2,628,072
57
– –
-1,200,000
58
– –
-31,251
59
– –
-218,866
60
– –
-252,295
1 2
3