SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+13.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-25%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
104
New
33
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$135M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.63M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$7.16M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.66M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.62M |
Top Sells
| 1 |
Crown Castle
CCI
|
$53.6M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$17.4M |
| 3 |
M/I Homes
MHO
|
$9.1M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$6.64M |
| 5 |
Dillards
DDS
|
$5.97M |
Sector Composition
| 1 | Communication Services | 38.59% |
| 2 | Real Estate | 13.47% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Materials | 4.92% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
DELISTED
Silicon Graphics Intl.
SGI
| – | – |
-18,313
| Closed | -$298K |
|
|
DRYS
77
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-121,988
| Closed | -$432K |
|
|
MW
78
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-195,130
| Closed | -$6.64M |
|
79
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-174,274
| Closed | -$4.03M |
|
80
Copart
CPRT
$47.2B
| – | – |
-84,026
| Closed | -$2.67M |
|
|
81
Dillards
DDS
$8.31B
| – | – |
-76,274
| Closed | -$5.97M |
|
82
Equinix
EQIX
$76.9B
| – | – |
-14,456
| Closed | -$2.66M |
|
83
Freeport-McMoran
FCX
$63.7B
| – | – |
-25,000
| Closed | -$827K |
|
84
GE Aerospace
GE
$292B
| – | – |
-30,000
| Closed | -$717K |
|
85
Gilead Sciences
GILD
$140B
| – | – |
-10,000
| Closed | -$629K |
|
86
Anywhere Real Estate
HOUS
$684M
| – | – |
-87,115
| Closed | -$3.75M |
|
87
PENN Entertainment
PENN
$2.95B
| – | – |
-31,583
| Closed | -$1.75M |
|
88
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-10,000
| Closed | -$459K |
|
89
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,500
| Closed | -$875K |
|
90
United Rentals
URI
$61.5B
| – | – |
-33,432
| Closed | -$1.95M |
|