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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$134M
(-25%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
100
New
33
Increased
12
Reduced
18
Closed
22
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$134M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.58M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$6.52M |
| 4 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
+$6.49M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.39M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$54M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$14.5M |
| 3 |
M/I Homes
MHO
|
+$7.56M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$6.64M |
| 5 |
Dillards
DDS
|
+$5.97M |
Sector Composition
| 1 | Communication Services | 38.59% |
| 2 | Real Estate | 13.47% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Materials | 4.92% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $135M | 32.95% |
+7,951,584
| New | +$134M |
|
|
2
Crown Castle
CCI
$34.5B
| $15.4M | 3.77% |
210,000
-730,038
| -78% | -$54M |
|
3
Service Corp International
SCI
$10.9B
| $13.3M | 3.25% |
733,751
+149,118
| +26% | +$2.71M |
|
|
DDC
4
DELISTED
Dominion Diamond Corporation
DDC
| $10.8M | 2.63% |
750,079
+48,034
| +7% | +$645K |
|
|
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.45M | 2.31% |
53
-4
| -7% | -$712K |
|
|
ISLE
6
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.84M | 2.16% |
981,851
+11,973
| +1% | +$93.5K |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.64M | 2.11% |
897,670
+390,238
| +77% | +$3.28M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $7.63M | 1.87% |
+376,217
| New | +$7.58M |
|
|
JGW
9
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.16M | 1.75% |
+411,947
| New | +$6.49M |
|
10
Live Nation Entertainment
LYV
$41.7B
| $7.16M | 1.75% |
362,320
-190,612
| -34% | -$3.57M |
|
11
Assured Guaranty
AGO
$3.73B
| $6.69M | 1.63% |
283,595
+48,230
| +20% | +$1.05M |
|
|
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.66M | 1.63% |
+375,540
| New | +$5.75M |
|
|
13
M/I Homes
MHO
$3.84B
| $6.64M | 1.62% |
260,813
-357,658
| -58% | -$7.56M |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$870M
| $6.62M | 1.62% |
+288,174
| New | +$6.52M |
|
15
LGI Homes
LGIH
$1.38B
| $6.46M | 1.58% |
+362,948
| New | +$5.69M |
|
|
16
Take-Two Interactive
TTWO
$44.1B
| $6.42M | 1.57% |
+369,364
| New | +$6.39M |
|
17
Forestar Group
FOR
$1.56B
| $6.33M | 1.55% |
297,368
+199,525
| +204% | +$4.17M |
|
|
PHH
18
DELISTED
PHH Corporation
PHH
| $6.18M | 1.51% |
253,890
+105,583
| +71% | +$2.54M |
|
19
Gaming and Leisure Properties
GLPI
$12.7B
| $6.01M | 1.47% |
+118,230
| New | +$5.62M |
|
20
Aramark
ARMK
$14.9B
| $5.76M | 1.41% |
+304,156
| New | +$5.36M |
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.73M | 1.4% |
408,362
-94,999
| -19% | -$1.29M |
|
22
Boston Properties
BXP
$11.2B
| $4.75M | 1.16% |
+47,355
| New | +$4.9M |
|
|
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.38M | 1.07% |
70,743
-281,780
| -80% | -$14.5M |
|
24
Lamar Advertising Co
LAMR
$16.5B
| $4.23M | 1.03% |
+81,000
| New | +$3.96M |
|
25
Marcus & Millichap
MMI
$1.18B
| $4.03M | 0.99% |
+270,690
| New | +$3.83M |
|
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Scepter Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Scepter Holdings held 100 positions worth $409M, down 25% from $543M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scepter Holdings's Q4 2013 filing shows 33 new, 12 increased, 18 reduced and 22 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 7,951,584 shares worth $135M. The largest sale was Crown Castle, an estimated $54M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 4% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Scepter Holdings's largest Q4 2013 buy was Houghton Mifflin Harcourt Company: 7,951,584 shares worth $135M.
- Scepter Holdings added most to Forestar Group in Q4 2013, an estimated $4.17M increase.
- Scepter Holdings's biggest Q4 2013 reduction was Crown Castle, cutting an estimated $54M.
- Scepter Holdings fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $6.64M.
- Scepter Holdings's ten largest holdings make up 57% of its $409M portfolio in Q4 2013.
- Scepter Holdings opened 33 new positions and closed 22 in Q4 2013.
- Scepter Holdings's portfolio value fell 25% quarter-over-quarter to $409M.
Based on Scepter Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.