SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
106
New
26
Increased
16
Reduced
11
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$68.7M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$9.58M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.17M |
| 4 |
Dillards
DDS
|
$5.97M |
| 5 |
Live Nation Entertainment
LYV
|
$5.95M |
Top Sells
| 1 |
American Tower
AMT
|
$65.9M |
| 2 |
PENN Entertainment
PENN
|
$5.08M |
| 3 |
Nexstar Media Group
NXST
|
$4.27M |
| 4 |
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% |
