SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-8.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-66%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-95.49%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
57
New
3
Increased
4
Reduced
4
Closed
39
Top Buys
| 1 |
Genco Shipping & Trading
GNK
|
$3.67M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$3.25M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$1.42M |
| 4 |
NETI
Eneti Inc.
NETI
|
$1.18M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.05M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$25.2M |
| 2 |
M/I Homes
MHO
|
$9.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$7.72M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.63M |
| 5 |
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% |