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
$466M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.61M
3
+$6.26M
4
LADR
Ladder Capital
LADR
+$5.6M
5
HRI icon
Herc Holdings
HRI
+$4.44M

Top Sells

1
+$9.45M
2
+$7.54M
3
+$6.01M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.73M
5
LYV icon
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 Change
in Stake 		Capital Flow
1
$161M 34.45%
7,902,724
-48,860
2
$14.8M 3.16%
200,000
-10,000
3
$14.1M 3.03%
710,968
-22,783
4
$11.7M 2.52%
230,258
+149,258
5
$10.7M 2.3%
+594,531
6
$10.3M 2.2%
466,972
+90,755
7
$9.41M 2.02%
393,904
+105,730
8
$8.12M 1.74%
370,432
+1,068
9
$8.11M 1.74%
455,660
+158,292
10
$7.87M 1.69%
586,216
-163,863
11
$7.52M 1.61%
411,947
12
$7.5M 1.61%
65,528
+18,173
13
$6.26M 1.34%
+89,260
14
$5.6M 1.2%
+369,494
15
$5.19M 1.11%
204,836
-78,759
16
$5.04M 1.08%
241,363
-62,793
17
$4.99M 1.07%
357,410
-540,260
18
$4.86M 1.04%
257,097
-118,443
19
$4.44M 0.95%
+55,599
20
$4.29M 0.92%
248,781
-114,167
21
$4.28M 0.92%
190,815
-69,998
22
$4.17M 0.89%
+45,102
23
$4.13M 0.89%
+232,843
24
$4.13M 0.89%
+4,241
25
$4.12M 0.88%
+59,933
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