SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+13.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-25%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
104
New
33
Increased
12
Reduced
18
Closed
23
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$135M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.63M |
| 3 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$7.16M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.66M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.62M |
Top Sells
| 1 |
Crown Castle
CCI
|
$53.6M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$17.4M |
| 3 |
M/I Homes
MHO
|
$9.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $135M | 32.95% |
+7,951,584
| New | +$135M |
|
|
2
Crown Castle
CCI
$43.2B
| $15.4M | 3.77% |
210,000
-730,038
| -78% | -$53.6M |
|
3
Service Corp International
SCI
$11.1B
| $13.3M | 3.25% |
733,751
+149,118
| +26% | +$2.7M |
|
|
DDC
4
DELISTED
Dominion Diamond Corporation
DDC
| $10.8M | 2.63% |
750,079
+48,034
| +7% | +$690K |
|
|
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.45M | 2.31% |
490,884
-35,657
| -7% | -$686K |
|
|
ISLE
6
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.84M | 2.16% |
981,851
+11,973
| +1% | +$108K |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.65M | 2.11% |
897,670
+390,238
| +77% | +$3.76M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $7.63M | 1.87% |
+376,217
| New | +$7.63M |
|
|
JGW
9
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.16M | 1.75% |
+411,947
| New | +$7.16M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $7.16M | 1.75% |
362,320
-190,612
| -34% | -$3.77M |
|
11
Assured Guaranty
AGO
$3.91B
| $6.69M | 1.63% |
283,595
+48,230
| +20% | +$1.14M |
|
|
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.66M | 1.63% |
+375,540
| New | +$6.66M |
|
|
13
M/I Homes
MHO
$3.89B
| $6.64M | 1.62% |
260,813
-357,658
| -58% | -$9.1M |
|
|
PMT
14
PennyMac Mortgage Investment
PMT
$1.07B
| $6.62M | 1.62% |
+288,174
| New | +$6.62M |
|
15
LGI Homes
LGIH
$1.43B
| $6.46M | 1.58% |
+362,948
| New | +$6.46M |
|
16
Take-Two Interactive
TTWO
$43B
| $6.42M | 1.57% |
+369,364
| New | +$6.42M |
|
17
Forestar Group
FOR
$1.41B
| $6.33M | 1.55% |
297,368
+199,525
| +204% | +$4.24M |
|
|
PHH
18
DELISTED
PHH Corporation
PHH
| $6.18M | 1.51% |
253,890
+105,583
| +71% | +$2.57M |
|
19
Gaming and Leisure Properties
GLPI
$13.6B
| $6.01M | 1.47% |
+118,230
| New | +$6.01M |
|
20
Aramark
ARMK
$10.3B
| $5.76M | 1.41% |
+219,607
| New | +$5.76M |
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.73M | 1.4% |
408,362
-94,999
| -19% | -$1.33M |
|
22
Boston Properties
BXP
$11.5B
| $4.75M | 1.16% |
+47,355
| New | +$4.75M |
|
|
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.38M | 1.07% |
565,941
-2,254,240
| -80% | -$17.4M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $4.23M | 1.03% |
+81,000
| New | +$4.23M |
|
25
Marcus & Millichap
MMI
$1.27B
| $4.03M | 0.99% |
+270,690
| New | +$4.03M |
|