SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-15%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
123
New
38
Increased
23
Reduced
18
Closed
25
Top Buys
| 1 |
BID
Sotheby's
BID
|
$8.9M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.88M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$6.17M |
| 4 |
Hilton Worldwide
HLT
|
$6.04M |
| 5 |
Brixmor Property Group
BRX
|
$5.16M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$34.6M |
| 2 |
Crown Castle
CCI
|
$14.8M |
| 3 |
Lamar Advertising Co
LAMR
|
$6.03M |
| 4 |
Assured Guaranty
AGO
|
$5.19M |
| 5 |
Service Corp International
SCI
|
$5.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.57B
| $516K | 0.13% |
+81,891
| New | +$516K |
|
|
CNCE
77
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $515K | 0.13% |
51,000
+24,900
| +95% | +$251K |
|
78
Vaalco Energy
EGY
$405M
| $506K | 0.13% |
+70,000
| New | +$506K |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $485K | 0.12% |
5,242
-5,500
| -51% | -$509K |
|
80
Cadiz
CDZI
$294M
| $407K | 0.1% |
48,820
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $403K | 0.1% |
7,000
-9,500
| -58% | -$547K |
|
82
Western Digital
WDC
$27.9B
| $360K | 0.09% |
+3,900
| New | +$360K |
|
83
Micron Technology
MU
$133B
| $330K | 0.08% |
+10,000
| New | +$330K |
|
|
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
| $324K | 0.08% |
+10,000
| New | +$324K |
|
|
LEAF
85
DELISTED
Leaf Group Ltd.
LEAF
| $279K | 0.07% |
+57,800
| New | +$279K |
|
|
BBG
86
DELISTED
Bill Barrett Corp
BBG
| $268K | 0.07% |
10,000
| – | – |
|
87
TOP Ships
TOPS
$26M
| $218K | 0.06% |
+100,000
| New | +$218K |
|
88
Bank of America
BAC
$376B
| $154K | 0.04% |
10,000
-50,000
| -83% | -$770K |
|
89
Skywest
SKYW
$4.9B
| $149K | 0.04% |
+12,200
| New | +$149K |
|
|
90
Assured Guaranty
AGO
$3.91B
| – | – |
-204,836
| Closed | -$5.19M |
|
|
91
Crown Castle
CCI
$43.2B
| – | – |
-200,000
| Closed | -$14.8M |
|
92
Dillards
DDS
$8.31B
| – | – |
-45,102
| Closed | -$4.17M |
|
93
Eagle Materials
EXP
$7.49B
| – | – |
-14,000
| Closed | -$1.24M |
|
94
Herc Holdings
HRI
$4.35B
| – | – |
-166,798
| Closed | -$4.44M |
|
95
IQVIA
IQV
$32.4B
| – | – |
-15,000
| Closed | -$762K |
|
96
Kohl's
KSS
$1.69B
| – | – |
-5,100
| Closed | -$290K |
|
97
Lam Research
LRCX
$127B
| – | – |
-21,766
| Closed | -$1.2M |
|
98
Live Nation Entertainment
LYV
$38.6B
| – | – |
-142,169
| Closed | -$3.09M |
|
99
Methode Electronics
MEI
$272M
| – | – |
-37,000
| Closed | -$1.13M |
|
100
Monro
MNRO
$497M
| – | – |
-10,621
| Closed | -$604K |
|