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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
45.55%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
78
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
+$71.6M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$9.72M |
| 3 |
M/I Homes
MHO
|
+$8.86M |
| 4 |
PENN Entertainment
PENN
|
+$6.9M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.5% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$78.7B
| $65.9M | 14.26% |
+900,000
| New | +$71.6M |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.56M | 2.07% |
+352,523
| New | +$9.72M |
|
|
3
M/I Homes
MHO
$3.91B
| $8.37M | 1.81% |
+364,534
| New | +$8.86M |
|
4
National CineMedia
NCMI
$369M
| $6.91M | 1.5% |
+40,881
| New | +$6.7M |
|
|
5
PENN Entertainment
PENN
$2.85B
| $6.53M | 1.41% |
+545,546
| New | +$6.9M |
|
6
Assured Guaranty
AGO
$3.73B
| $6.48M | 1.4% |
+293,681
| New | +$6.4M |
|
|
ISLE
7
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.38M | 1.38% |
+850,200
| New | +$6.36M |
|
|
DDC
8
DELISTED
Dominion Diamond Corporation
DDC
| $6.25M | 1.35% |
+442,452
| New | +$6.77M |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.18M | 1.34% |
+163,187
| New | +$5.67M |
|
10
Forestar Group
FOR
$1.58B
| $5.7M | 1.24% |
+284,330
| New | +$6.27M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $5.55M | 1.2% |
+438,282
| New | +$6.04M |
|
12
Service Corp International
SCI
$11B
| $4.86M | 1.05% |
+269,494
| New | +$4.59M |
|
|
HA
13
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.86M | 1.05% |
+794,799
| New | +$4.53M |
|
14
Nexstar Media Group
NXST
$5.66B
| $4.26M | 0.92% |
+120,264
| New | +$3.18M |
|
15
Live Nation Entertainment
LYV
$41.9B
| $3.6M | 0.78% |
+232,035
| New | +$3.15M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $3.51M | 0.76% |
+181,341
| New | +$3.14M |
|
17
Madison Square Garden
MSGS
$9.33B
| $3.36M | 0.73% |
+79,428
| New | +$3.32M |
|
18
Stewart Information Services
STC
$2.2B
| $3.24M | 0.7% |
+123,621
| New | +$3.36M |
|
19
American International
AIG
$41.4B
| $3.17M | 0.69% |
+71,030
| New | +$3.05M |
|
20
MGIC Investment
MTG
$6.18B
| $3.1M | 0.67% |
+511,003
| New | +$2.91M |
|
|
AMWD
21
DELISTED
American Woodmark
AMWD
| $2.87M | 0.62% |
+82,602
| New | +$2.82M |
|
22
Urban One Class D
UONEK
$19M
| $2.62M | 0.57% |
+112,855
| New | +$2.27M |
|
|
LF
23
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.51M | 0.54% |
+254,710
| New | +$2.31M |
|
24
United Rentals
URI
$67.1B
| $2.29M | 0.5% |
+45,933
| New | +$2.44M |
|
|
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.06M | 0.45% |
+102,502
| New | +$2.26M |
|
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Scepter Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scepter Holdings, which disclosed 78 positions worth $462M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is American Tower: 900,000 shares worth $65.9M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Scepter Holdings's largest Q2 2013 buy was American Tower: 900,000 shares worth $65.9M.
- Scepter Holdings's ten largest holdings make up 69% of its $462M portfolio in Q2 2013.
- Scepter Holdings disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Scepter Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.