We are live on ! Find out more
SH

Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$316M
Cap. Flow
-$323M
Cap. Flow %
-198.84%
Top 10 Hldgs %
95.87%
Holding
55
New
3
Increased
4
Reduced
4
Closed
39

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$6.53M
2
GNK icon
Genco Shipping & Trading
GNK
+$5.59M
3
PACD
Pacific Drilling S A
PACD
+$2.29M
4
NETI
Eneti Inc.
NETI
+$1.36M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.35M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$26M
2
MHO icon
M/I Homes
MHO
+$9.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.07M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.63M
5
LIND icon
Lindblad Expeditions
LIND
+$7.41M

Sector Composition

1 Consumer Discretionary 23.97%
2 Industrials 10%
3 Communication Services 3.33%
4 Energy 1.29%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
51
DELISTED
Dominion Diamond Corporation
DDC
– –
-186,573
Closed -$2.61M
1 2
3

Similar funds

FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

Scepter Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Scepter Holdings held 55 positions worth $163M, down 66% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Scepter Holdings withdrew a net $323M in Q3 2015, closing 39 positions and reducing 4 holdings. Its most notable exit was M/I Homes, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scepter Holdings opened a new position in Genco Shipping & Trading worth $3.67M.

  • Scepter Holdings's largest Q3 2015 buy was Genco Shipping & Trading: 93,873 shares worth $3.67M.
  • Scepter Holdings added most to Cumulus Media Inc. Class A Common Stock in Q3 2015, an estimated $6.53M increase.
  • Scepter Holdings's biggest Q3 2015 reduction was Travelport Worldwide Limited, cutting an estimated $26M.
  • Scepter Holdings fully exited M/I Homes in Q3 2015, selling an estimated $9.9M.
  • Scepter Holdings's ten largest holdings make up 96% of its $163M portfolio in Q3 2015.
  • Scepter Holdings opened 3 new positions and closed 39 in Q3 2015.
  • Scepter Holdings's portfolio value fell 66% quarter-over-quarter to $163M.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.