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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
121
New
37
Increased
23
Reduced
18
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$8.63M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$8.61M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.8M |
| 4 |
Hilton Worldwide
HLT
|
+$5.75M |
| 5 |
Brixmor Property Group
BRX
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$35M |
| 2 |
Crown Castle
CCI
|
+$14.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$5.75M |
| 4 |
Assured Guaranty
AGO
|
+$5.19M |
| 5 |
Service Corp International
SCI
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.33% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Real Estate | 13.62% |
| 4 | Industrials | 5.84% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$5.2B
| $516K | 0.13% |
+40,946
| New | +$519K |
|
|
CNCE
77
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $515K | 0.13% |
51,000
+24,900
| +95% | +$240K |
|
78
Vaalco Energy
EGY
$567M
| $506K | 0.13% |
+70,000
| New | +$531K |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $485K | 0.12% |
7,239
-7,596
| -51% | -$505K |
|
80
Cadiz
CDZI
$286M
| $407K | 0.1% |
48,820
| – | – |
|
81
JPMorgan Chase
JPM
$907B
| $403K | 0.1% |
7,000
-9,500
| -58% | -$534K |
|
82
Western Digital
WDC
$164B
| $360K | 0.09% |
+5,160
| New | +$346K |
|
83
Micron Technology
MU
$959B
| $330K | 0.08% |
+10,000
| New | +$273K |
|
|
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
| $324K | 0.08% |
+10,000
| New | +$285K |
|
|
LEAF
85
DELISTED
Leaf Group Ltd.
LEAF
| $279K | 0.07% |
+29,131
| New | +$256K |
|
|
BBG
86
DELISTED
Bill Barrett Corp
BBG
| $268K | 0.07% |
10,000
| – | – |
|
87
TOP Ships
TOPS
$4.16M
| – | – |
0
| – | – |
|
88
Bank of America
BAC
$430B
| $154K | 0.04% |
10,000
-50,000
| -83% | -$777K |
|
89
Skywest
SKYW
$3.86B
| $149K | 0.04% |
+12,200
| New | +$148K |
|
|
90
Assured Guaranty
AGO
$3.76B
| – | – |
-204,836
| Closed | -$5.19M |
|
|
91
Crown Castle
CCI
$34.6B
| – | – |
-200,000
| Closed | -$14.8M |
|
92
Dillards
DDS
$8.6B
| – | – |
-45,102
| Closed | -$4.17M |
|
93
Eagle Materials
EXP
$6.36B
| – | – |
-14,000
| Closed | -$1.24M |
|
94
Herc Holdings
HRI
$4.99B
| – | – |
-55,599
| Closed | -$4.44M |
|
95
IQVIA
IQV
$34.4B
| – | – |
-15,000
| Closed | -$762K |
|
96
Kohl's
KSS
$1.96B
| – | – |
-5,100
| Closed | -$290K |
|
97
Lam Research
LRCX
$392B
| – | – |
-217,660
| Closed | -$1.2M |
|
98
Live Nation Entertainment
LYV
$41.9B
| – | – |
-142,169
| Closed | -$3.09M |
|
99
Methode Electronics
MEI
$532M
| – | – |
-37,000
| Closed | -$1.13M |
|
100
Monro
MNRO
$530M
| – | – |
-10,621
| Closed | -$604K |
|
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Scepter Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Scepter Holdings held 121 positions worth $396M, down 15% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scepter Holdings withdrew a net $85M in Q2 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was Crown Castle, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Scepter Holdings opened a new position in Sotheby's worth $8.9M.
- Scepter Holdings's largest Q2 2014 buy was Sotheby's: 212,015 shares worth $8.9M.
- Scepter Holdings added most to LGI Homes in Q2 2014, an estimated $2.59M increase.
- Scepter Holdings's biggest Q2 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $35M.
- Scepter Holdings fully exited Crown Castle in Q2 2014, selling an estimated $14.8M.
- Scepter Holdings's ten largest holdings make up 51% of its $396M portfolio in Q2 2014.
- Scepter Holdings opened 37 new positions and closed 25 in Q2 2014.
- Scepter Holdings's portfolio value fell 15% quarter-over-quarter to $396M.
Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.