SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$7.63M
3
+$7.16M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.66M
5
PMT
PennyMac Mortgage Investment
PMT
+$6.62M

Top Sells

1
+$53.6M
2
+$17.4M
3
+$9.1M
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
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85
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4