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
+$134M
2
+$7.58M
3
+$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
+$54M
2
+$14.5M
3
+$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
76
– –
-10,000
77
– –
-91,965
78
– –
-174,274
79
– –
-672,208
80
– –
-76,274
81
– –
-14,456
82
– –
-25,000
83
– –
-6,260
84
– –
-10,000
85
– –
-139,692
86
– –
-10,000
87
– –
-18,313
88
– –
0
89
– –
-195,130
90
– –
-305
1 2 3
4