SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$9.58M
3
+$6.17M
4
DDS icon
Dillards
DDS
+$5.97M
5
LYV icon
Live Nation Entertainment
LYV
+$5.95M

Top Sells

1
+$65.9M
2
+$5.08M
3
+$4.26M
4
FOR icon
Forestar Group
FOR
+$4.02M
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
1
$68.7M 12.63%
+940,038
2
$14.9M 2.75%
352,523
3
$12.8M 2.35%
618,471
+253,937
4
$10.9M 2%
584,633
+315,139
5
$10.3M 1.89%
552,932
+320,897
6
$9.58M 1.76%
+57
7
$8.56M 1.58%
702,045
+259,593
8
$7.33M 1.35%
969,878
+119,678
9
$7.28M 1.34%
529,568
+91,286
10
$6.64M 1.22%
195,130
+31,943
11
$6.17M 1.14%
+503,361
12
$5.97M 1.1%
+76,274
13
$5.34M 0.98%
28,291
-12,590
14
$4.93M 0.91%
+285,532
15
$4.41M 0.81%
235,365
-58,316
16
$4.03M 0.74%
+174,274
17
$3.88M 0.71%
+91,965
18
$3.83M 0.71%
78,798
+7,768
19
$3.77M 0.69%
507,432
-287,367
20
$3.75M 0.69%
+87,115
21
$3.52M 0.65%
+148,307
22
$3.03M 0.56%
1,127,840
-711
23
$2.96M 0.55%
85,579
+2,977
24
$2.69M 0.5%
339,639
+329,639
25
$2.67M 0.49%
672,208
+392,200
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