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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$69.4M
Cap. Flow
-$266M
Cap. Flow %
-55.55%
Top 10 Hldgs %
72.88%
Holding
70
New
23
Increased
4
Reduced
16
Closed
16

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
+$18.5M
2
LIND icon
Lindblad Expeditions
LIND
+$7.68M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$7M
4
SAFE
Safehold
SAFE
+$6.36M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.12M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$51.1M
2
AXTA icon
Axalta
AXTA
+$10.7M
3
OUTR
OUTERWALL INC
OUTR
+$10.6M
4
PLAY icon
Dave & Buster's
PLAY
+$8.82M
5
MHO icon
M/I Homes
MHO
+$7.78M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$31B
– –
-20,020
Closed -$483K
EVRI
52
DELISTED
Everi Holdings
EVRI
– –
-417,531
Closed -$3.18M
JAKK icon
53
Jakks Pacific
JAKK
$283M
– –
-14,424
Closed -$987K
WLK icon
54
Westlake Corp
WLK
$10B
– –
-6,896
Closed -$496K
WMB icon
55
Williams Companies
WMB
$90.9B
– –
-46,897
Closed -$2.37M
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-52,064
Closed -$3.5M
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-59,724
Closed -$1.61M
CVA
58
DELISTED
Covanta Holding Corporation
CVA
– –
-114,342
Closed -$2.56M
ISCA
59
DELISTED
International Speedway Corp
ISCA
– –
-103,572
Closed -$3.38M
OUTR
60
DELISTED
OUTERWALL INC
OUTR
– –
-160,314
Closed -$10.6M
RCAP
61
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-349,005
Closed -$3.71M
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-135,335
Closed -$1.78M
FBC
63
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-59,853
Closed -$868K
RTK
64
DELISTED
Rentech, Inc.
RTK
– –
-138,614
Closed -$1.55M
1 2
3

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A
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TMNFIC
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Scepter Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Scepter Holdings held 70 positions worth $478M, down 13% from $547M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scepter Holdings withdrew a net $266M in Q2 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Axalta, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 37% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Scepter Holdings opened a new position in VanEck Oil Services ETF worth $17.5M.

  • Scepter Holdings's largest Q2 2015 buy was VanEck Oil Services ETF: 25,015 shares worth $17.5M.
  • Scepter Holdings added most to Houghton Mifflin Harcourt Company in Q2 2015, an estimated $4.49M increase.
  • Scepter Holdings's biggest Q2 2015 reduction was Travelport Worldwide Limited, cutting an estimated $51.1M.
  • Scepter Holdings fully exited Axalta in Q2 2015, selling an estimated $10.7M.
  • Scepter Holdings's ten largest holdings make up 73% of its $478M portfolio in Q2 2015.
  • Scepter Holdings opened 23 new positions and closed 16 in Q2 2015.
  • Scepter Holdings's portfolio value fell 13% quarter-over-quarter to $478M.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.