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
$409M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$7.63M
3
+$7.16M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$6.66M
5
PMT
PennyMac Mortgage Investment
PMT
+$6.62M

Top Sells

1
+$53.6M
2
+$17.4M
3
+$9.1M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.64M
5
DDS icon
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
1
$135M 32.95%
+7,951,584
2
$15.4M 3.77%
210,000
-730,038
3
$13.3M 3.25%
733,751
+149,118
4
$10.8M 2.63%
750,079
+48,034
5
$9.45M 2.31%
53
-4
6
$8.84M 2.16%
981,851
+11,973
7
$8.64M 2.11%
897,670
+390,238
8
$7.63M 1.87%
+376,217
9
$7.16M 1.75%
+411,947
10
$7.16M 1.75%
362,320
-190,612
11
$6.69M 1.63%
283,595
+48,230
12
$6.66M 1.63%
+375,540
13
$6.64M 1.62%
260,813
-357,658
14
$6.62M 1.62%
+288,174
15
$6.46M 1.58%
+362,948
16
$6.42M 1.57%
+369,364
17
$6.33M 1.55%
297,368
+199,525
18
$6.18M 1.51%
253,890
+105,583
19
$6.01M 1.47%
+118,230
20
$5.76M 1.41%
+304,156
21
$5.73M 1.4%
408,362
-94,999
22
$4.75M 1.16%
+47,355
23
$4.38M 1.07%
70,743
-281,780
24
$4.23M 1.03%
+81,000
25
$4.03M 0.99%
+270,690
1
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