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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$57M
Cap. Flow
-$13.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
56.68%
Holding
109
New
33
Increased
15
Reduced
19
Closed
24

Top Buys

1
CVA
Covanta Holding Corporation
CVA
+$10.5M
2
LAMR icon
Lamar Advertising Co
LAMR
+$7.63M
3
VER
VEREIT, Inc.
VER
+$6.22M
4
LADR
Ladder Capital
LADR
+$5.28M
5
HRI icon
Herc Holdings
HRI
+$4.48M

Top Sells

1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.45M
2
HA
Hawaiian Holdings, Inc.
HA
+$6.31M
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
+$4.78M

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 Change
in Stake 		Capital Flow
BBG
76
DELISTED
Bill Barrett Corp
BBG
$256K 0.05%
+10,000
New +$256K
AAPL icon
77
Apple
AAPL
$4.87T
– –
-25,200
Closed -$505K
ADTN icon
78
Adtran
ADTN
$957M
– –
-35,000
Closed -$945K
AMZN icon
79
Amazon
AMZN
$2.68T
– –
-38,000
Closed -$757K
ASHR icon
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-14,100
Closed -$348K
C icon
81
Citigroup
C
$218B
– –
-15,000
Closed -$782K
EOG icon
82
EOG Resources
EOG
$74.2B
– –
-4,000
Closed -$336K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.7B
– –
-118,230
Closed -$6.01M
GM icon
84
General Motors
GM
$69.5B
– –
-10,000
Closed -$409K
MMI icon
85
Marcus & Millichap
MMI
$1.18B
– –
-270,690
Closed -$4.03M
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-17,999
Closed -$1.15M
SLB icon
87
SLB Ltd
SLB
$70.2B
– –
-5,000
Closed -$451K
STLD icon
88
Steel Dynamics
STLD
$33.8B
– –
-25,500
Closed -$498K
UHS icon
89
Universal Health Services
UHS
$9.16B
– –
-6,000
Closed -$488K
VOD icon
90
Vodafone
VOD
$36.2B
– –
-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
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,000
Closed -$324K
BCRH
94
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-14,924
Closed -$274K
ORIG
95
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-53
Closed -$9.45M
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-11,140
Closed -$585K
BYI
97
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,000
Closed -$471K
CWH.PRD
98
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-40,671
Closed -$834K
COLE
99
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-408,362
Closed -$5.73M
RKUS
100
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,000
Closed -$142K
1 2 3
4

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A
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PFM
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SPCM
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CFRPA
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TMNFIC
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CCM
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Scepter Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Scepter Holdings held 109 positions worth $466M, up 14% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Scepter Holdings's Q1 2014 filing shows 33 new, 15 increased, 19 reduced and 24 closed positions. Its largest new stake was Covanta Holding Corporation: 594,531 shares worth $10.7M. The largest sale was Ocean Rig UDW Inc. Class A Common Shares, an estimated $9.45M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Scepter Holdings's largest Q1 2014 buy was Covanta Holding Corporation: 594,531 shares worth $10.7M.
  • Scepter Holdings added most to Lamar Advertising Co in Q1 2014, an estimated $7.63M increase.
  • Scepter Holdings's biggest Q1 2014 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.31M.
  • Scepter Holdings fully exited Ocean Rig UDW Inc. Class A Common Shares in Q1 2014, selling an estimated $9.45M.
  • Scepter Holdings's ten largest holdings make up 57% of its $466M portfolio in Q1 2014.
  • Scepter Holdings opened 33 new positions and closed 24 in Q1 2014.
  • Scepter Holdings's portfolio value rose 14% quarter-over-quarter to $466M.

Based on Scepter Holdings's 13F filing for Q1 2014, filed 14 May 2014.