SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+9.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
112
New
33
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$10.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 3 |
VER
VEREIT, Inc.
VER
|
$6.26M |
| 4 |
LADR
Ladder Capital
LADR
|
$5.6M |
| 5 |
Herc Holdings
HRI
|
$4.44M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$9.45M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$7.54M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$6.01M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.73M |
| 5 |
Live Nation Entertainment
LYV
|
$4.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $161M | 34.45% | 7,902,724 -48,860 | -0.6% | -$993K |
|
2
Crown Castle
CCI
$43.2B
| $14.8M | 3.16% | 200,000 -10,000 | -5% | -$738K |
|
3
Service Corp International
SCI
$11.1B
| $14.1M | 3.03% | 710,968 -22,783 | -3% | -$453K |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $11.7M | 2.52% | 230,258 +149,258 | +184% | +$7.61M |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | 2.3% | +594,531 | New | +$10.7M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $10.3M | 2.2% | 466,972 +90,755 | +24% | +$1.99M |
|
|
PMT
7
PennyMac Mortgage Investment
PMT
$1.07B
| $9.41M | 2.02% | 393,904 +105,730 | +37% | +$2.53M |
|
8
Take-Two Interactive
TTWO
$43B
| $8.12M | 1.74% | 370,432 +1,068 | +0.3% | +$23.4K |
|
9
Forestar Group
FOR
$1.41B
| $8.11M | 1.74% | 455,660 +158,292 | +53% | +$2.82M |
|
|
DDC
10
DELISTED
Dominion Diamond Corporation
DDC
| $7.87M | 1.69% | 586,216 -163,863 | -22% | -$2.2M |
|
|
JGW
11
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $7.52M | 1.61% | 411,947 | – | – |
|
12
Boston Properties
BXP
$11.5B
| $7.51M | 1.61% | 65,528 +18,173 | +38% | +$2.08M |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $6.26M | 1.34% | +446,298 | New | +$6.26M |
|
|
LADR
14
Ladder Capital
LADR
$1.48B
| $5.6M | 1.2% | +296,500 | New | +$5.6M |
|
15
Assured Guaranty
AGO
$3.91B
| $5.19M | 1.11% | 204,836 -78,759 | -28% | -$1.99M |
|
16
Aramark
ARMK
$10.3B
| $5.04M | 1.08% | 174,269 -45,338 | -21% | -$1.31M |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.99M | 1.07% | 357,410 -540,260 | -60% | -$7.54M |
|
|
MYCC
18
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.86M | 1.04% | 257,097 -118,443 | -32% | -$2.24M |
|
|
19
Herc Holdings
HRI
$4.35B
| $4.44M | 0.95% | +166,798 | New | +$4.44M |
|
20
LGI Homes
LGIH
$1.43B
| $4.29M | 0.92% | 248,781 -114,167 | -31% | -$1.97M |
|
21
M/I Homes
MHO
$3.89B
| $4.28M | 0.92% | 190,815 -69,998 | -27% | -$1.57M |
|
22
Dillards
DDS
$8.31B
| $4.17M | 0.89% | +45,102 | New | +$4.17M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | 0.89% | +232,843 | New | +$4.13M |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $4.13M | 0.89% | +33,931 | New | +$4.13M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.12M | 0.88% | +59,933 | New | +$4.12M |
|