We are live on ! Find out more
SH

Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$211M
Cap. Flow
+$82.4M
Cap. Flow %
13.58%
Top 10 Hldgs %
72.64%
Holding
125
New
29
Increased
21
Reduced
27
Closed
39

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$158M
2
MHO icon
M/I Homes
MHO
+$11M
3
ACAS
American Capital Ltd
ACAS
+$7.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.05M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$5.56M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$33.1M
2
BID
Sotheby's
BID
+$5.82M
3
ARMK icon
Aramark
ARMK
+$5.28M
4
BRX icon
Brixmor Property Group
BRX
+$5.16M
5
CPWR
COMPUWARE CORP
CPWR
+$4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.26%
2 Miscellaneous 25.94%
3 Communication Services 16.29%
4 Real Estate 7.14%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$285K 0.05%
243
-719
-75% -$851K
REN
77
DELISTED
Resolute Energy Corporaton
REN
$157K 0.03%
+5,000
New +$189K
RYZ
78
Ryerson Holding Corp
RYZ
$1.37B
$142K 0.02%
+11,059
New +$126K
AAL icon
79
American Airlines Group
AAL
$8.69B
– –
-26,000
Closed -$1.12M
AIG icon
80
American International
AIG
$39.8B
– –
-10,000
Closed -$546K
AIV
81
Aimco
AIV
$372M
– –
-466,473
Closed -$2M
ALL icon
82
Allstate
ALL
$65.6B
– –
-10,000
Closed -$587K
AMT icon
83
American Tower
AMT
$81.9B
– –
-10,000
Closed -$900K
AMWD
84
DELISTED
American Woodmark
AMWD
– –
-90,022
Closed -$2.87M
APTV icon
85
Aptiv
APTV
$9.96B
– –
-20,500
Closed -$1.41M
ARMK icon
86
Aramark
ARMK
$15B
– –
-282,721
Closed -$5.28M
BIIB icon
87
Biogen
BIIB
$32.6B
– –
-3,000
Closed -$946K
BRX icon
88
Brixmor Property Group
BRX
$8.95B
– –
-224,827
Closed -$5.16M
BXP icon
89
Boston Properties
BXP
$10.8B
– –
-25,394
Closed -$3M
DAL icon
90
Delta Air Lines
DAL
$52.7B
– –
-29,000
Closed -$1.12M
DY icon
91
Dycom Industries
DY
$9.06B
– –
-35,067
Closed -$1.1M
EGY icon
92
Vaalco Energy
EGY
$631M
– –
-70,000
Closed -$506K
EQT icon
93
EQT Corp
EQT
$34.5B
– –
-51,941
Closed -$3.02M
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.2B
– –
-59,965
Closed -$2.04M
HELE icon
95
Helen of Troy
HELE
$661M
– –
-36,832
Closed -$2.23M
HPP
96
Hudson Pacific Properties
HPP
$684M
– –
-17,158
Closed -$3.04M
HRTG icon
97
Heritage Insurance Holdings
HRTG
$1.01B
– –
-68,934
Closed -$1.05M
ICE icon
98
Intercontinental Exchange
ICE
$90.5B
– –
-15,000
Closed -$567K
MCHP icon
99
Microchip Technology
MCHP
$40.3B
– –
-39,400
Closed -$962K
MU icon
100
Micron Technology
MU
$1.15T
– –
-10,000
Closed -$330K
1 2 3
4
5

Similar funds

FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
SP
Sage Partners Hong Kong $13M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Scepter Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Scepter Holdings held 125 positions worth $607M, up 53% from $396M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Scepter Holdings deployed $82.4M of net new capital in Q3 2014, opening 29 new positions and adding to 21 existing holdings. Its largest new stake was Travelport Worldwide Limited: 9,641,471 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $33.1M trimmed.

  • Scepter Holdings's largest Q3 2014 buy was Travelport Worldwide Limited: 9,641,471 shares worth $159M.
  • Scepter Holdings added most to M/I Homes in Q3 2014, an estimated $11M increase.
  • Scepter Holdings's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $33.1M.
  • Scepter Holdings fully exited Aramark in Q3 2014, selling an estimated $5.28M.
  • Scepter Holdings's ten largest holdings make up 73% of its $607M portfolio in Q3 2014.
  • Scepter Holdings opened 29 new positions and closed 39 in Q3 2014.
  • Scepter Holdings's portfolio value rose 53% quarter-over-quarter to $607M.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.