SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-15%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
123
New
38
Increased
23
Reduced
18
Closed
25
Top Buys
| 1 |
BID
Sotheby's
BID
|
$8.9M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.88M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$6.17M |
| 4 |
Hilton Worldwide
HLT
|
$6.04M |
| 5 |
Brixmor Property Group
BRX
|
$5.16M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$34.6M |
| 2 |
Crown Castle
CCI
|
$14.8M |
| 3 |
Lamar Advertising Co
LAMR
|
$6.03M |
| 4 |
Assured Guaranty
AGO
|
$5.19M |
| 5 |
Service Corp International
SCI
|
$5.1M |
Sector Composition
| 1 | Communication Services | 33.33% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Real Estate | 13.62% |
| 4 | Industrials | 5.84% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $117M | 29.5% | 6,095,226 -1,807,498 | -23% | -$34.6M |
|
2
Forestar Group
FOR
$1.41B
| $10.9M | 2.74% | 568,568 +112,908 | +25% | +$2.16M |
|
|
3
Service Corp International
SCI
$11.1B
| $9.63M | 2.43% | 464,745 -246,223 | -35% | -$5.1M |
|
|
DDC
4
DELISTED
Dominion Diamond Corporation
DDC
| $9.28M | 2.35% | 642,153 +55,937 | +10% | +$808K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $9.09M | 2.3% | 440,988 -153,543 | -26% | -$3.16M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $8.9M | 2.25% | +212,015 | New | +$8.9M |
|
7
Take-Two Interactive
TTWO
$43B
| $8.89M | 2.25% | 399,828 +29,396 | +8% | +$654K |
|
8
LGI Homes
LGIH
$1.43B
| $7.4M | 1.87% | 405,627 +156,846 | +63% | +$2.86M |
|
|
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.88M | 1.74% | +295,426 | New | +$6.88M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $6.64M | 1.68% | 530,051 +83,753 | +19% | +$1.05M |
|
|
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.17M | 1.56% | +290,784 | New | +$6.17M |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $6.17M | 1.56% | 116,433 -113,825 | -49% | -$6.03M |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $6.08M | 1.54% | 261,846 -205,126 | -44% | -$4.76M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $6.04M | 1.53% | +259,365 | New | +$6.04M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $5.83M | 1.47% | 381,149 +171,764 | +82% | +$2.63M |
|
|
LADR
16
Ladder Capital
LADR
$1.48B
| $5.36M | 1.35% | 296,500 | – | – |
|
17
Aramark
ARMK
$10.3B
| $5.28M | 1.34% | 204,131 +29,862 | +17% | +$773K |
|
|
18
Brixmor Property Group
BRX
$8.57B
| $5.16M | 1.3% | +224,827 | New | +$5.16M |
|
19
Installed Building Products
IBP
$7.1B
| $5.1M | 1.29% | 416,658 +171,963 | +70% | +$2.11M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.86M | 1.23% | +209,806 | New | +$4.86M |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.79M | 1.21% | 258,070 +973 | +0.4% | +$18K |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $4.37M | 1.1% | 114,188 +32,499 | +40% | +$1.24M |
|
|
RTK
23
DELISTED
Rentech, Inc.
RTK
| $4.02M | 1.02% | 1,551,588 +26,860 | +2% | +$69.6K |
|
|
CPWR
24
DELISTED
COMPUWARE CORP
CPWR
| $4M | 1.01% | +400,423 | New | +$4M |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$1.07B
| $3.92M | 0.99% | 178,530 -215,374 | -55% | -$4.73M |
|