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
$543M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$9.58M
3
+$6.17M
4
DDS icon
Dillards
DDS
+$5.97M
5
LYV icon
Live Nation Entertainment
LYV
+$5.95M

Top Sells

1
+$65.9M
2
+$5.08M
3
+$4.26M
4
FOR icon
Forestar Group
FOR
+$4.02M
5
CKEC
Carmike Cinemas Inc
CKEC
+$3.51M

Sector Composition

1 Real Estate 15.34%
2 Consumer Discretionary 11.08%
3 Communication Services 4%
4 Materials 3.54%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,000
83
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85
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-10,000
86
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-254,710
87
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-13,904
88
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89
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-102,502
92
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-181,341
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