We are live on
!
Find out more
SH
Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$57M
(+14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
109
New
33
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$10.5M |
| 2 |
Lamar Advertising Co
LAMR
|
+$7.63M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$6.22M |
| 4 |
LADR
Ladder Capital
LADR
|
+$5.28M |
| 5 |
Herc Holdings
HRI
|
+$4.48M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$9.45M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$6.31M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$6.01M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$5.73M |
| 5 |
Live Nation Entertainment
LYV
|
+$4.78M |
Sector Composition
| 1 | Communication Services | 38.02% |
| 2 | Real Estate | 16.18% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 3.78% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $161M | 34.45% |
7,902,724
-48,860
| -0.6% | -$939K |
|
2
Crown Castle
CCI
$34.4B
| $14.8M | 3.16% |
200,000
-10,000
| -5% | -$733K |
|
3
Service Corp International
SCI
$11B
| $14.1M | 3.03% |
710,968
-22,783
| -3% | -$418K |
|
|
4
Lamar Advertising Co
LAMR
$16.5B
| $11.7M | 2.52% |
230,258
+149,258
| +184% | +$7.63M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | 2.3% |
+594,531
| New | +$10.5M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $10.3M | 2.2% |
466,972
+90,755
| +24% | +$2M |
|
|
PMT
7
PennyMac Mortgage Investment
PMT
$880M
| $9.41M | 2.02% |
393,904
+105,730
| +37% | +$2.5M |
|
8
Take-Two Interactive
TTWO
$44.5B
| $8.12M | 1.74% |
370,432
+1,068
| +0.3% | +$20.8K |
|
9
Forestar Group
FOR
$1.58B
| $8.11M | 1.74% |
455,660
+158,292
| +53% | +$3.08M |
|
|
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
| $7.87M | 1.69% |
586,216
-163,863
| -22% | -$2.32M |
|
|
JGW
11
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.52M | 1.61% |
411,947
| – | – |
|
12
Boston Properties
BXP
$11.3B
| $7.5M | 1.61% |
65,528
+18,173
| +38% | +$1.98M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $6.26M | 1.34% |
+89,260
| New | +$6.22M |
|
|
LADR
14
Ladder Capital
LADR
$1.3B
| $5.6M | 1.2% |
+369,494
| New | +$5.28M |
|
15
Assured Guaranty
AGO
$3.73B
| $5.19M | 1.11% |
204,836
-78,759
| -28% | -$1.86M |
|
16
Aramark
ARMK
$15B
| $5.04M | 1.08% |
241,363
-62,793
| -21% | -$1.22M |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.99M | 1.07% |
357,410
-540,260
| -60% | -$6.31M |
|
|
MYCC
18
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.86M | 1.04% |
257,097
-118,443
| -32% | -$2.12M |
|
|
19
Herc Holdings
HRI
$5.11B
| $4.44M | 0.95% |
+55,599
| New | +$4.48M |
|
20
LGI Homes
LGIH
$1.42B
| $4.29M | 0.92% |
248,781
-114,167
| -31% | -$1.95M |
|
21
M/I Homes
MHO
$3.91B
| $4.28M | 0.92% |
190,815
-69,998
| -27% | -$1.67M |
|
22
Dillards
DDS
$8.51B
| $4.17M | 0.89% |
+45,102
| New | +$4.08M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.89% |
+232,843
| New | +$4.05M |
|
24
Altisource Portfolio Solutions
ASPS
$72.7M
| $4.13M | 0.89% |
+4,241
| New | +$4.31M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.12M | 0.88% |
+59,933
| New | +$4.06M |
|
Similar funds
FSCP
A
PFM
SPCM
CFRPA
QSS
TMNFIC
CCM
Scepter Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Scepter Holdings held 109 positions worth $466M, up 14% from $409M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Scepter Holdings's Q1 2014 filing shows 33 new, 15 increased, 19 reduced and 24 closed positions. Its largest new stake was Covanta Holding Corporation: 594,531 shares worth $10.7M. The largest sale was Ocean Rig UDW Inc. Class A Common Shares, an estimated $9.45M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Scepter Holdings's largest Q1 2014 buy was Covanta Holding Corporation: 594,531 shares worth $10.7M.
- Scepter Holdings added most to Lamar Advertising Co in Q1 2014, an estimated $7.63M increase.
- Scepter Holdings's biggest Q1 2014 reduction was Hawaiian Holdings, Inc., cutting an estimated $6.31M.
- Scepter Holdings fully exited Ocean Rig UDW Inc. Class A Common Shares in Q1 2014, selling an estimated $9.45M.
- Scepter Holdings's ten largest holdings make up 57% of its $466M portfolio in Q1 2014.
- Scepter Holdings opened 33 new positions and closed 24 in Q1 2014.
- Scepter Holdings's portfolio value rose 14% quarter-over-quarter to $466M.
Based on Scepter Holdings's 13F filing for Q1 2014, filed 14 May 2014.