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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$81.7M
Cap. Flow
-$204M
Cap. Flow %
-37.56%
Top 10 Hldgs %
69.91%
Holding
105
New
25
Increased
16
Reduced
11
Closed
35

Top Buys

1
CCI icon
Crown Castle
CCI
+$67.2M
2
CONN
Conn's Inc.
CONN
+$19.5M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.39M
4
DDS icon
Dillards
DDS
+$6.18M
5
SCI icon
Service Corp International
SCI
+$5.86M

Top Sells

1
AMT icon
American Tower
AMT
+$65.9M
2
PENN icon
PENN Entertainment
PENN
+$4.89M
3
NXST icon
Nexstar Media Group
NXST
+$4.26M
4
FOR icon
Forestar Group
FOR
+$3.94M
5
CKEC
Carmike Cinemas Inc
CKEC
+$3.51M

Sector Composition

1 Real Estate 15.34%
2 Consumer Discretionary 11.08%
3 Communication Services 4%
4 Materials 3.54%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$34.4B
$68.7M 12.63%
+940,038
New +$67.2M
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14.9M 2.75%
352,523
– –
MHO icon
3
M/I Homes
MHO
$3.91B
$12.8M 2.35%
618,471
+253,937
+70% +$5.33M
SCI icon
4
Service Corp International
SCI
$11B
$10.9M 2%
584,633
+315,139
+117% +$5.86M
LYV icon
5
Live Nation Entertainment
LYV
$41.9B
$10.3M 1.89%
552,932
+320,897
+138% +$5.45M
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.58M 1.76%
+57
New +$9.39M
DDC
7
DELISTED
Dominion Diamond Corporation
DDC
$8.56M 1.58%
702,045
+259,593
+59% +$3.5M
ISLE
8
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.33M 1.35%
969,878
+119,678
+14% +$919K
ACAS
9
DELISTED
American Capital Ltd
ACAS
$7.28M 1.34%
529,568
+91,286
+21% +$1.2M
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
$6.64M 1.22%
195,130
+31,943
+20% +$1.21M
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.17M 1.14%
+503,361
New +$5.72M
DDS icon
12
Dillards
DDS
$8.51B
$5.97M 1.1%
+76,274
New +$6.18M
NCMI icon
13
National CineMedia
NCMI
$369M
$5.34M 0.98%
28,291
-12,590
-31% -$2.29M
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
$4.93M 0.91%
+285,532
New +$4.63M
AGO icon
15
Assured Guaranty
AGO
$3.73B
$4.41M 0.81%
235,365
-58,316
-20% -$1.23M
CHEF icon
16
Chefs' Warehouse
CHEF
$4.17B
$4.03M 0.74%
+174,274
New +$3.74M
CF icon
17
CF Industries
CF
$18.2B
$3.88M 0.71%
+91,965
New +$3.52M
AIG icon
18
American International
AIG
$41.4B
$3.83M 0.71%
78,798
+7,768
+11% +$369K
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
$3.77M 0.69%
507,432
-287,367
-36% -$2.05M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$3.75M 0.69%
+87,115
New +$3.94M
PHH
21
DELISTED
PHH Corporation
PHH
$3.52M 0.65%
+148,307
New +$3.29M
UONEK icon
22
Urban One Class D
UONEK
$19M
$3.03M 0.56%
112,784
-71
-0.1% -$1.67K
AMWD
23
DELISTED
American Woodmark
AMWD
$2.96M 0.55%
85,579
+2,977
+4% +$107K
CONN
24
DELISTED
Conn's Inc.
CONN
$2.69M 0.5%
339,639
+329,639
+3,296% +$19.5M
CPRT icon
25
Copart
CPRT
$26.2B
$2.67M 0.49%
672,208
+392,200
+140% +$1.6M
1
2 3 4

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A
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PFM
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SPCM
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CFRPA
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CCM
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Scepter Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Scepter Holdings held 105 positions worth $543M, up 18% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Scepter Holdings withdrew a net $204M in Q3 2013, closing 35 positions and reducing 11 holdings. Its most notable exit was American Tower, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scepter Holdings opened a new position in Crown Castle worth $68.7M.

  • Scepter Holdings's largest Q3 2013 buy was Crown Castle: 940,038 shares worth $68.7M.
  • Scepter Holdings added most to Conn's Inc. in Q3 2013, an estimated $19.5M increase.
  • Scepter Holdings's biggest Q3 2013 reduction was PENN Entertainment, cutting an estimated $4.89M.
  • Scepter Holdings fully exited American Tower in Q3 2013, selling an estimated $65.9M.
  • Scepter Holdings's ten largest holdings make up 70% of its $543M portfolio in Q3 2013.
  • Scepter Holdings opened 25 new positions and closed 35 in Q3 2013.
  • Scepter Holdings's portfolio value rose 18% quarter-over-quarter to $543M.

Based on Scepter Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.