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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$35.4M
Cap. Flow
-$221M
Cap. Flow %
-34.37%
Top 10 Hldgs %
80.74%
Holding
102
New
17
Increased
6
Reduced
16
Closed
48

Top Buys

1
AXTA icon
Axalta
AXTA
+$12.6M
2
FOR icon
Forestar Group
FOR
+$7.17M
3
PLAY icon
Dave & Buster's
PLAY
+$7.16M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.01M
5
LGIH icon
LGI Homes
LGIH
+$6.25M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.2M
2
DDC
Dominion Diamond Corporation
DDC
+$7.04M
3
MHO icon
M/I Homes
MHO
+$6.47M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.37M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.49M

Sector Composition

1 Consumer Discretionary 34%
2 Communication Services 11.68%
3 Real Estate 4.78%
4 Materials 3.51%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
76
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,574
Closed -$625K
CMLS
77
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-66,867
Closed -$2.16M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$591K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-166,350
Closed -$3.03M
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,389
Closed -$743K
CVA
81
DELISTED
Covanta Holding Corporation
CVA
– –
-250,174
Closed -$5.31M
LEAF
82
DELISTED
Leaf Group Ltd.
LEAF
– –
-89,326
Closed -$791K
PE
83
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,000
Closed -$320K
VER
84
DELISTED
VEREIT, Inc.
VER
– –
-83,895
Closed -$5.06M
DF
85
DELISTED
Dean Foods Company
DF
– –
-40,000
Closed -$530K
ORBK
86
DELISTED
Orbotech Ltd
ORBK
– –
-98,346
Closed -$1.53M
XCRA
87
DELISTED
Xcerra Corporation
XCRA
– –
-54,100
Closed -$530K
BHI
88
DELISTED
Baker Hughes
BHI
– –
-5,000
Closed -$325K
EQY
89
DELISTED
Equity One
EQY
– –
-107,721
Closed -$2.33M
JGW
90
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-229,826
Closed -$2.85M
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
– –
-137,797
Closed -$2.6M
OWW
92
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-648,825
Closed -$5.11M
OHAI
93
DELISTED
OHA Investment Corporation
OHAI
– –
-125,700
Closed -$777K
REN
94
DELISTED
Resolute Energy Corporaton
REN
– –
-5,000
Closed -$157K
1 2 3
4

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Scepter Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Scepter Holdings held 102 positions worth $642M, up 5.8% from $607M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scepter Holdings withdrew a net $221M in Q4 2014, closing 48 positions and reducing 16 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Scepter Holdings opened a new position in Axalta worth $13.3M.

  • Scepter Holdings's largest Q4 2014 buy was Axalta: 510,391 shares worth $13.3M.
  • Scepter Holdings added most to Forestar Group in Q4 2014, an estimated $7.17M increase.
  • Scepter Holdings's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $32.2M.
  • Scepter Holdings fully exited Covanta Holding Corporation in Q4 2014, selling an estimated $5.31M.
  • Scepter Holdings's ten largest holdings make up 81% of its $642M portfolio in Q4 2014.
  • Scepter Holdings opened 17 new positions and closed 48 in Q4 2014.
  • Scepter Holdings's portfolio value rose 5.8% quarter-over-quarter to $642M.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.