SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$11M
3
+$7.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.05M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$5.56M

Top Sells

1
+$33.1M
2
+$5.82M
3
+$5.28M
4
BRX icon
Brixmor Property Group
BRX
+$5.16M
5
CPWR
COMPUWARE CORP
CPWR
+$4M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.05%
243
-719
77
$157K 0.03%
+5,000
78
$142K 0.02%
+11,059
79
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-68,934
80
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-26,000
81
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-10,000
82
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-466,473
83
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84
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85
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86
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87
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88
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-3,000
89
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-224,827
90
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-25,394
91
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-29,000
92
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-35,067
93
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94
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95
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96
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-36,832
97
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-17,158
98
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-15,000
99
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-39,400
100
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-10,000
1 2 3
4
5