SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+18%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
106
New
26
Increased
16
Reduced
11
Closed
35
Top Buys
| 1 |
Crown Castle
CCI
|
$68.7M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$9.58M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.17M |
| 4 |
Dillards
DDS
|
$5.97M |
| 5 |
Live Nation Entertainment
LYV
|
$5.95M |
Top Sells
| 1 |
American Tower
AMT
|
$65.9M |
| 2 |
PENN Entertainment
PENN
|
$5.08M |
| 3 |
Nexstar Media Group
NXST
|
$4.27M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $68.7M | 12.63% |
+940,038
| New | +$68.7M |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $14.9M | 2.75% |
2,820,181
| – | – |
|
3
M/I Homes
MHO
$3.89B
| $12.8M | 2.35% |
618,471
+253,937
| +70% | +$5.24M |
|
4
Service Corp International
SCI
$11.1B
| $10.9M | 2% |
584,633
+315,139
| +117% | +$5.87M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $10.3M | 1.89% |
552,932
+320,897
| +138% | +$5.95M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.58M | 1.76% |
+526,541
| New | +$9.58M |
|
|
DDC
7
DELISTED
Dominion Diamond Corporation
DDC
| $8.56M | 1.58% |
702,045
+259,593
| +59% | +$3.16M |
|
|
ISLE
8
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.33M | 1.35% |
969,878
+119,678
| +14% | +$905K |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $7.28M | 1.34% |
529,568
+91,286
| +21% | +$1.26M |
|
|
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.64M | 1.22% |
195,130
+31,943
| +20% | +$1.09M |
|
|
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.17M | 1.14% |
+503,361
| New | +$6.17M |
|
|
12
Dillards
DDS
$8.31B
| $5.97M | 1.1% |
+76,274
| New | +$5.97M |
|
13
National CineMedia
NCMI
$411M
| $5.34M | 0.98% |
282,906
-125,903
| -31% | -$2.37M |
|
|
WCIC
14
DELISTED
WCI Communities, Inc.
WCIC
| $4.93M | 0.91% |
+285,532
| New | +$4.93M |
|
15
Assured Guaranty
AGO
$3.91B
| $4.41M | 0.81% |
235,365
-58,316
| -20% | -$1.09M |
|
16
Chefs' Warehouse
CHEF
$2.57B
| $4.03M | 0.74% |
+174,274
| New | +$4.03M |
|
17
CF Industries
CF
$14B
| $3.88M | 0.71% |
+18,393
| New | +$3.88M |
|
18
American International
AIG
$45.1B
| $3.83M | 0.71% |
78,798
+7,768
| +11% | +$378K |
|
|
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.78M | 0.69% |
507,432
-287,367
| -36% | -$2.14M |
|
20
Anywhere Real Estate
HOUS
$684M
| $3.75M | 0.69% |
+87,115
| New | +$3.75M |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $3.52M | 0.65% |
+148,307
| New | +$3.52M |
|
22
Urban One Class D
UONEK
$35.8M
| $3.03M | 0.56% |
1,127,840
-711
| -0.1% | -$1.91K |
|
23
American Woodmark
AMWD
$941M
| $2.97M | 0.55% |
85,579
+2,977
| +4% | +$103K |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $2.69M | 0.5% |
339,639
+329,639
| +3,296% | +$2.61M |
|
25
Copart
CPRT
$47.2B
| $2.67M | 0.49% |
84,026
+49,025
| +140% | +$1.56M |
|