SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-13%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
70
New
23
Increased
4
Reduced
16
Closed
16
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$17.5M |
| 2 |
Lindblad Expeditions
LIND
|
$7.41M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$6.09M |
| 4 |
SAFE
Safehold
SAFE
|
$6.09M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.56M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$45.6M |
| 2 |
Axalta
AXTA
|
$10.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$10.6M |
| 4 |
Dave & Buster's
PLAY
|
$9.5M |
| 5 |
LGI Homes
LGIH
|
$8.33M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Real Estate | 10.54% |
| 3 | Industrials | 4.83% |
| 4 | Communication Services | 4.34% |
| 5 | Materials | 1.33% |
