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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$134M
Cap. Flow
+$4.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
56.69%
Holding
100
New
33
Increased
12
Reduced
18
Closed
22

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$134M
2
CLNY
Colony Capital, Inc.
CLNY
+$7.58M
3
PMT
PennyMac Mortgage Investment
PMT
+$6.52M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$6.49M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.39M

Top Sells

1
CCI icon
Crown Castle
CCI
+$54M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$14.5M
3
MHO icon
M/I Homes
MHO
+$7.56M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.64M
5
DDS icon
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 Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
– –
-10,000
Closed -$629K
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
– –
-87,115
Closed -$3.75M
PENN icon
78
PENN Entertainment
PENN
$2.77B
– –
-139,692
Closed -$1.75M
TCBI icon
79
Texas Capital Bancshares
TCBI
$4.59B
– –
-10,000
Closed -$459K
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
– –
-9,500
Closed -$875K
URI icon
81
United Rentals
URI
$65.8B
– –
-33,432
Closed -$1.95M
XOMA
82
DELISTED
Xoma
XOMA
– –
-2,500
Closed -$225K
CONN
83
DELISTED
Conn's Inc.
CONN
– –
-339,639
Closed -$2.69M
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-150,010
Closed -$1.32M
UCP
85
DELISTED
UCP, Inc.
UCP
– –
-102,370
Closed -$1.52M
SGI
86
DELISTED
Silicon Graphics Intl.
SGI
– –
-18,313
Closed -$298K
DRYS
87
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$432K
MW
88
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-195,130
Closed -$6.64M
WLH
89
DELISTED
WILLIAM LYON HOMES
WLH
– –
-16,045
Closed -$326K
HK
90
DELISTED
Halcon Resources Corporation
HK
– –
-305
Closed -$233K
1 2 3
4

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Scepter Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Scepter Holdings held 100 positions worth $409M, down 25% from $543M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scepter Holdings's Q4 2013 filing shows 33 new, 12 increased, 18 reduced and 22 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 7,951,584 shares worth $135M. The largest sale was Crown Castle, an estimated $54M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Scepter Holdings's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 7,951,584 shares worth $135M.
  • Scepter Holdings added most to Forestar Group in Q4 2013, an estimated $4.17M increase.
  • Scepter Holdings's biggest Q4 2013 reduction was Crown Castle, cutting an estimated $54M.
  • Scepter Holdings fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $6.64M.
  • Scepter Holdings's ten largest holdings make up 57% of its $409M portfolio in Q4 2013.
  • Scepter Holdings opened 33 new positions and closed 22 in Q4 2013.
  • Scepter Holdings's portfolio value fell 25% quarter-over-quarter to $409M.

Based on Scepter Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.