SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$11M
3
+$7.77M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.05M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$5.56M

Top Sells

1
+$33.1M
2
+$5.82M
3
+$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
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104
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108
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109
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110
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111
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113
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-7,239
114
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116
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117
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-154
118
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5