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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$70.7M
(-15%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
121
New
37
Increased
23
Reduced
18
Closed
25
Top Buys
| 1 |
BID
Sotheby's
BID
|
+$8.63M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$8.61M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$5.8M |
| 4 |
Hilton Worldwide
HLT
|
+$5.75M |
| 5 |
Brixmor Property Group
BRX
|
+$4.94M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$35M |
| 2 |
Crown Castle
CCI
|
+$14.8M |
| 3 |
Lamar Advertising Co
LAMR
|
+$5.75M |
| 4 |
Assured Guaranty
AGO
|
+$5.19M |
| 5 |
Service Corp International
SCI
|
+$4.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $117M | 29.5% |
6,095,226
-1,807,498
| -23% | -$35M |
|
2
Forestar Group
FOR
$1.58B
| $10.9M | 2.74% |
568,568
+112,908
| +25% | +$2.01M |
|
|
3
Service Corp International
SCI
$11B
| $9.63M | 2.43% |
464,745
-246,223
| -35% | -$4.81M |
|
|
DDC
4
DELISTED
Dominion Diamond Corporation
DDC
| $9.28M | 2.35% |
642,153
+55,937
| +10% | +$730K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $9.09M | 2.3% |
440,988
-153,543
| -26% | -$2.9M |
|
|
BID
6
DELISTED
Sotheby's
BID
| $8.9M | 2.25% |
+212,015
| New | +$8.63M |
|
7
Take-Two Interactive
TTWO
$44.5B
| $8.89M | 2.25% |
399,828
+29,396
| +8% | +$602K |
|
8
LGI Homes
LGIH
$1.42B
| $7.4M | 1.87% |
405,627
+156,846
| +63% | +$2.59M |
|
|
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.88M | 1.74% |
+295,426
| New | +$5.8M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $6.64M | 1.68% |
106,010
+16,750
| +19% | +$1.08M |
|
|
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.17M | 1.56% |
+290,784
| New | +$8.61M |
|
|
12
Lamar Advertising Co
LAMR
$16.5B
| $6.17M | 1.56% |
116,433
-113,825
| -49% | -$5.75M |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $6.08M | 1.54% |
261,846
-205,126
| -44% | -$4.5M |
|
|
14
Hilton Worldwide
HLT
$73.6B
| $6.04M | 1.53% |
+86,455
| New | +$5.75M |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $5.83M | 1.47% |
381,149
+171,764
| +82% | +$2.56M |
|
|
LADR
16
Ladder Capital
LADR
$1.3B
| $5.36M | 1.35% |
369,494
| – | – |
|
17
Aramark
ARMK
$15B
| $5.28M | 1.34% |
282,721
+41,358
| +17% | +$807K |
|
|
18
Brixmor Property Group
BRX
$9.94B
| $5.16M | 1.3% |
+224,827
| New | +$4.94M |
|
19
Installed Building Products
IBP
$6.34B
| $5.1M | 1.29% |
416,658
+171,963
| +70% | +$2.29M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.86M | 1.23% |
+209,806
| New | +$4.72M |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.79M | 1.21% |
258,070
+973
| +0.4% | +$17.9K |
|
|
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% |
155,159
+2,686
| +2% | +$59.8K |
|
|
CPWR
24
DELISTED
COMPUWARE CORP
CPWR
| $4M | 1.01% |
+416,840
| New | +$4.06M |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$880M
| $3.92M | 0.99% |
178,530
-215,374
| -55% | -$4.79M |
|
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Scepter Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Scepter Holdings held 121 positions worth $396M, down 15% from $466M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scepter Holdings withdrew a net $85M in Q2 2014, closing 25 positions and reducing 18 holdings. Its most notable exit was Crown Castle, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Scepter Holdings opened a new position in Sotheby's worth $8.9M.
- Scepter Holdings's largest Q2 2014 buy was Sotheby's: 212,015 shares worth $8.9M.
- Scepter Holdings added most to LGI Homes in Q2 2014, an estimated $2.59M increase.
- Scepter Holdings's biggest Q2 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $35M.
- Scepter Holdings fully exited Crown Castle in Q2 2014, selling an estimated $14.8M.
- Scepter Holdings's ten largest holdings make up 51% of its $396M portfolio in Q2 2014.
- Scepter Holdings opened 37 new positions and closed 25 in Q2 2014.
- Scepter Holdings's portfolio value fell 15% quarter-over-quarter to $396M.
Based on Scepter Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.