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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$70.7M
Cap. Flow
-$85M
Cap. Flow %
-21.49%
Top 10 Hldgs %
50.66%
Holding
121
New
37
Increased
23
Reduced
18
Closed
25

Top Buys

1
BID
Sotheby's
BID
+$8.63M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$8.61M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.8M
4
HLT icon
Hilton Worldwide
HLT
+$5.75M
5
BRX icon
Brixmor Property Group
BRX
+$4.94M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$35M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
LAMR icon
Lamar Advertising Co
LAMR
+$5.75M
4
AGO icon
Assured Guaranty
AGO
+$5.19M
5
SCI icon
Service Corp International
SCI
+$4.81M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
101
Matador Resources
MTDR
$6.71B
– –
-15,000
Closed -$367K
PFSI icon
102
PennyMac Financial
PFSI
$4.47B
– –
-196,373
Closed -$3.27M
V icon
103
Visa
V
$685B
– –
-21,200
Closed -$1.14M
EQC
104
DELISTED
Equity Commonwealth
EQC
– –
-65,439
Closed -$1.72M
NBSE
105
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-144
Closed -$785K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-59,933
Closed -$4.12M
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-232,843
Closed -$4.13M
PHH
108
DELISTED
PHH Corporation
PHH
– –
-107,516
Closed -$2.78M
ISLE
109
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-463,910
Closed -$3.56M
WCIC
110
DELISTED
WCI Communities, Inc.
WCIC
– –
-166,599
Closed -$3.29M
SMT
111
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-16,046
Closed -$769K
AWAY
112
DELISTED
HOMEAWAY INC COM
AWAY
– –
-53,600
Closed -$2.02M
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,905
Closed -$1.37M
VEDL
114
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-221,342
Closed -$2.75M
1 2 3 4
5

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A
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PFM
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SPCM
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CFRPA
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TMNFIC
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CCM
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Scepter Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Scepter Holdings held 121 positions worth $396M, down 15% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Scepter Holdings withdrew a net $85M in Q2 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was Crown Castle, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Scepter Holdings opened a new position in Sotheby's worth $8.9M.

  • Scepter Holdings's largest Q2 2014 buy was Sotheby's: 212,015 shares worth $8.9M.
  • Scepter Holdings added most to LGI Homes in Q2 2014, an estimated $2.59M increase.
  • Scepter Holdings's biggest Q2 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $35M.
  • Scepter Holdings fully exited Crown Castle in Q2 2014, selling an estimated $14.8M.
  • Scepter Holdings's ten largest holdings make up 51% of its $396M portfolio in Q2 2014.
  • Scepter Holdings opened 37 new positions and closed 25 in Q2 2014.
  • Scepter Holdings's portfolio value fell 15% quarter-over-quarter to $396M.

Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.