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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

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

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

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
PMT
101
PennyMac Mortgage Investment
PMT
$875M
– –
-178,530
Closed -$3.92M
RITM icon
102
Rithm Capital
RITM
$5.23B
– –
-40,946
Closed -$516K
SPB icon
103
Spectrum Brands
SPB
$2.08B
– –
-37,096
Closed -$3.19M
TOPS icon
104
TOP Ships
TOPS
$4.4M
– –
0
– -$218K
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-153,120
Closed -$2.1M
CONN
106
DELISTED
Conn's Inc.
CONN
– –
-25,000
Closed -$1.24M
CNCE
107
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-51,000
Closed -$515K
NWHM
108
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-198,132
Closed -$2.8M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,000
Closed -$844K
EDR
110
DELISTED
Education Realty Trust Inc
EDR
– –
-35,260
Closed -$1.14M
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,000
Closed -$324K
BBG
112
DELISTED
Bill Barrett Corp
BBG
– –
-10,000
Closed -$268K
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,239
Closed -$485K
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,467
Closed -$2.95M
ATML
115
DELISTED
ATMEL CORP
ATML
– –
-99,000
Closed -$928K
CPWR
116
DELISTED
COMPUWARE CORP
CPWR
– –
-416,840
Closed -$4M
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-27,500
Closed -$1.47M
EGLE
118
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-154
Closed -$1.22M
1 2 3 4
5

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A
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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 Communication Services and Real Estate.

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.