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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$81.7M
Cap. Flow
-$204M
Cap. Flow %
-37.56%
Top 10 Hldgs %
69.91%
Holding
105
New
25
Increased
16
Reduced
11
Closed
35

Top Buys

1
CCI icon
Crown Castle
CCI
+$67.2M
2
CONN
Conn's Inc.
CONN
+$19.5M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.39M
4
DDS icon
Dillards
DDS
+$6.18M
5
SCI icon
Service Corp International
SCI
+$5.86M

Top Sells

1
AMT icon
American Tower
AMT
+$65.9M
2
PENN icon
PENN Entertainment
PENN
+$4.89M
3
NXST icon
Nexstar Media Group
NXST
+$4.26M
4
FOR icon
Forestar Group
FOR
+$3.94M
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
V icon
76
Visa
V
$680B
– –
-23,200
Closed -$1.06M
WFC icon
77
Wells Fargo
WFC
$264B
– –
-8,900
Closed -$367K
ONIT
78
Onity Group
ONIT
$344M
– –
-667
Closed -$412K
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,800
Closed -$422K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
– –
-4,395
Closed -$211K
PCOM
81
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-27,676
Closed -$596K
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,000
Closed -$586K
VER
83
DELISTED
VEREIT, Inc.
VER
– –
-20,581
Closed -$1.57M
APC
84
DELISTED
Anadarko Petroleum
APC
– –
-10,500
Closed -$902K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,000
Closed -$345K
LF
86
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-254,710
Closed -$2.51M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,904
Closed -$857K
HTSI
88
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-10,092
Closed -$473K
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-20,619
Closed -$711K
MRGE
90
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-43,392
Closed -$156K
PGEM
91
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-102,502
Closed -$2.06M
CKEC
92
DELISTED
Carmike Cinemas Inc
CKEC
– –
-181,341
Closed -$3.51M
1 2 3
4

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A
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Scepter Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Scepter Holdings held 105 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Scepter Holdings withdrew a net $204M in Q3 2013, closing 35 positions and reducing 11 holdings. Its most notable exit was American Tower, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scepter Holdings opened a new position in Crown Castle worth $68.7M.

  • Scepter Holdings's largest Q3 2013 buy was Crown Castle: 940,038 shares worth $68.7M.
  • Scepter Holdings added most to Conn's Inc. in Q3 2013, an estimated $19.5M increase.
  • Scepter Holdings's biggest Q3 2013 reduction was PENN Entertainment, cutting an estimated $4.89M.
  • Scepter Holdings fully exited American Tower in Q3 2013, selling an estimated $65.9M.
  • Scepter Holdings's ten largest holdings make up 70% of its $543M portfolio in Q3 2013.
  • Scepter Holdings opened 25 new positions and closed 35 in Q3 2013.
  • Scepter Holdings's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Scepter Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.