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% |
