SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$57M
Cap. Flow
-$26.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56.68%
Holding
112
New
33
Increased
15
Reduced
19
Closed
24

Top Buys

1
CVA
Covanta Holding Corporation
CVA
$10.7M
2
LAMR icon
Lamar Advertising Co
LAMR
$7.61M
3
VER
VEREIT, Inc.
VER
$6.26M
4
LADR
Ladder Capital
LADR
$5.6M
5
HRI icon
Herc Holdings
HRI
$4.44M

Top Sells

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.45M
2
HA
Hawaiian Holdings, Inc.
HA
$7.54M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$6.01M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$5.73M
5
LYV icon
Live Nation Entertainment
LYV
$4.79M

Sector Composition

1 Communication Services 38.02%
2 Real Estate 16.18%
3 Consumer Discretionary 11.97%
4 Industrials 3.78%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBG
76
DELISTED
Bill Barrett Corp
BBG
$256K 0.05%
+10,000
New +$256K
AAPL icon
77
Apple
AAPL
$3.54T
– –
-25,200
Closed -$505K
ADTN icon
78
Adtran
ADTN
$743M
– –
-35,000
Closed -$945K
AMZN icon
79
Amazon
AMZN
$2.41T
– –
-38,000
Closed -$757K
ASHR icon
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-14,100
Closed -$348K
C icon
81
Citigroup
C
$175B
– –
-15,000
Closed -$782K
EOG icon
82
EOG Resources
EOG
$65.8B
– –
-4,000
Closed -$336K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$13.5B
– –
-118,230
Closed -$6.01M
GM icon
84
General Motors
GM
$55B
– –
-10,000
Closed -$409K
MMI icon
85
Marcus & Millichap
MMI
$1.24B
– –
-270,690
Closed -$4.03M
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-17,999
Closed -$1.15M
SLB icon
87
Schlumberger
SLB
$52.2B
– –
-5,000
Closed -$451K
STLD icon
88
Steel Dynamics
STLD
$19.1B
– –
-25,500
Closed -$498K
UHS icon
89
Universal Health Services
UHS
$11.6B
– –
-6,000
Closed -$488K
VOD icon
90
Vodafone
VOD
$28.2B
– –
-12,753
Closed -$511K
VMW
91
DELISTED
VMware, Inc
VMW
– –
-3,000
Closed -$269K
CXP
92
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-80,277
Closed -$2.01M
BCRH
93
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-14,924
Closed -$274K
ORIG
94
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-53
Closed -$9.45M
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-11,140
Closed -$585K
BYI
96
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,000
Closed -$471K
CWH.PRD
97
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-40,671
Closed -$834K
COLE
98
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-408,362
Closed -$5.73M
RKUS
99
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,000
Closed -$142K
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,000
Closed -$324K
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