SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+53%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
128
New
29
Increased
21
Reduced
27
Closed
40
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$159M |
| 2 |
M/I Homes
MHO
|
$9.97M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$7.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.79M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$5.21M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$34.4M |
| 2 |
Aramark
ARMK
|
$5.28M |
| 3 |
BID
Sotheby's
BID
|
$5.27M |
| 4 |
Brixmor Property Group
BRX
|
$5.16M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.26% |
| 2 | Communication Services | 15.93% |
| 3 | Real Estate | 5.45% |
| 4 | Financials | 2.72% |
| 5 | Materials | 2.17% |
