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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$211M
(+53%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
125
New
29
Increased
21
Reduced
27
Closed
39
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$158M |
| 2 |
M/I Homes
MHO
|
+$11M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$7.77M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.05M |
| 5 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$5.56M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$33.1M |
| 2 |
BID
Sotheby's
BID
|
+$5.82M |
| 3 |
Aramark
ARMK
|
+$5.28M |
| 4 |
Brixmor Property Group
BRX
|
+$5.16M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$4M |
Sector Composition
| 1 | Consumer Discretionary | 37.26% |
| 2 | Communication Services | 15.93% |
| 3 | Real Estate | 5.45% |
| 4 | Financials | 2.72% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $159M | 26.15% |
+9,641,471
| New | +$158M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $84M | 13.85% |
4,323,111
-1,772,115
| -29% | -$33.1M |
|
|
3
M/I Homes
MHO
$3.91B
| $13M | 2.15% |
657,990
+502,853
| +324% | +$11M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $12.6M | 2.08% |
890,101
+508,952
| +134% | +$7.77M |
|
|
DDC
5
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | 1.66% |
706,574
+64,421
| +10% | +$898K |
|
|
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.1M | 1.66% |
441,943
+146,517
| +50% | +$3.5M |
|
7
Forestar Group
FOR
$1.58B
| $9.84M | 1.62% |
555,122
-13,446
| -2% | -$258K |
|
|
RCAP
8
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.71M | 1.6% |
430,935
+140,151
| +48% | +$3.09M |
|
9
Take-Two Interactive
TTWO
$44.5B
| $7.82M | 1.29% |
339,042
-60,786
| -15% | -$1.38M |
|
10
Service Corp International
SCI
$11B
| $6.91M | 1.14% |
326,756
-137,989
| -30% | -$2.94M |
|
11
LGI Homes
LGIH
$1.42B
| $6.39M | 1.05% |
348,153
-57,474
| -14% | -$1.11M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.79M | 0.95% |
+86,859
| New | +$6.05M |
|
|
CVA
13
DELISTED
Covanta Holding Corporation
CVA
| $5.31M | 0.87% |
250,174
-190,814
| -43% | -$3.98M |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $5.21M | 0.86% |
+200,174
| New | +$5.34M |
|
|
OWW
15
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.11M | 0.84% |
+648,825
| New | +$5.56M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $5.06M | 0.83% |
83,895
-22,115
| -21% | -$1.42M |
|
17
Lamar Advertising Co
LAMR
$16.5B
| $4.54M | 0.75% |
92,275
-24,158
| -21% | -$1.24M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $4.46M | 0.74% |
199,469
-62,377
| -24% | -$1.4M |
|
19
Installed Building Products
IBP
$6.34B
| $4.43M | 0.73% |
315,533
-101,125
| -24% | -$1.3M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.31M | 0.71% |
181,722
-28,084
| -13% | -$652K |
|
|
OUTR
21
DELISTED
OUTERWALL INC
OUTR
| $3.98M | 0.66% |
+71,007
| New | +$4.12M |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.42M | 0.56% |
172,728
-85,342
| -33% | -$1.53M |
|
23
Hilton Worldwide
HLT
$73.6B
| $3.28M | 0.54% |
44,394
-42,061
| -49% | -$3.13M |
|
|
LADR
24
Ladder Capital
LADR
$1.3B
| $3.17M | 0.52% |
209,157
-160,337
| -43% | -$2.38M |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.03M | 0.5% |
+166,350
| New | +$3.37M |
|
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Scepter Holdings's Q3 2014 Portfolio in Review
As of Q3 2014, Scepter Holdings held 125 positions worth $607M, up 53% from $396M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Scepter Holdings deployed $82.4M of net new capital in Q3 2014, opening 29 new positions and adding to 21 existing holdings. Its largest new stake was Travelport Worldwide Limited: 9,641,471 shares worth $159M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $33.1M trimmed.
- Scepter Holdings's largest Q3 2014 buy was Travelport Worldwide Limited: 9,641,471 shares worth $159M.
- Scepter Holdings added most to M/I Homes in Q3 2014, an estimated $11M increase.
- Scepter Holdings's biggest Q3 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $33.1M.
- Scepter Holdings fully exited Aramark in Q3 2014, selling an estimated $5.28M.
- Scepter Holdings's ten largest holdings make up 73% of its $607M portfolio in Q3 2014.
- Scepter Holdings opened 29 new positions and closed 39 in Q3 2014.
- Scepter Holdings's portfolio value rose 53% quarter-over-quarter to $607M.
Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.