SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+53%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
128
New
29
Increased
21
Reduced
27
Closed
40
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$159M |
| 2 |
M/I Homes
MHO
|
$9.97M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$7.21M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.79M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$5.21M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$34.4M |
| 2 |
Aramark
ARMK
|
$5.28M |
| 3 |
BID
Sotheby's
BID
|
$5.27M |
| 4 |
Brixmor Property Group
BRX
|
$5.16M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$4.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $159M | 26.15% | +9,641,471 | New | +$159M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $84M | 13.85% | 4,323,111 -1,772,115 | -29% | -$34.4M |
|
|
3
M/I Homes
MHO
$3.89B
| $13M | 2.15% | 657,990 +502,853 | +324% | +$9.97M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $12.6M | 2.08% | 890,101 +508,952 | +134% | +$7.21M |
|
|
DDC
5
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | 1.66% | 706,574 +64,421 | +10% | +$917K |
|
|
DRII
6
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.1M | 1.66% | 441,943 +146,517 | +50% | +$3.33M |
|
7
Forestar Group
FOR
$1.41B
| $9.84M | 1.62% | 555,122 -13,446 | -2% | -$238K |
|
|
RCAP
8
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.71M | 1.6% | 430,935 +140,151 | +48% | +$3.16M |
|
9
Take-Two Interactive
TTWO
$43B
| $7.82M | 1.29% | 339,042 -60,786 | -15% | -$1.4M |
|
10
Service Corp International
SCI
$11.1B
| $6.91M | 1.14% | 326,756 -137,989 | -30% | -$2.92M |
|
11
LGI Homes
LGIH
$1.43B
| $6.39M | 1.05% | 348,153 -57,474 | -14% | -$1.06M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.79M | 0.95% | +86,859 | New | +$5.79M |
|
|
CVA
13
DELISTED
Covanta Holding Corporation
CVA
| $5.31M | 0.87% | 250,174 -190,814 | -43% | -$4.05M |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $5.21M | 0.86% | +200,174 | New | +$5.21M |
|
|
OWW
15
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.11M | 0.84% | +648,825 | New | +$5.11M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $5.06M | 0.83% | 419,477 -110,574 | -21% | -$1.33M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $4.55M | 0.75% | 92,275 -24,158 | -21% | -$1.19M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $4.46M | 0.74% | 199,469 -62,377 | -24% | -$1.4M |
|
19
Installed Building Products
IBP
$7.1B
| $4.43M | 0.73% | 315,533 -101,125 | -24% | -$1.42M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.31M | 0.71% | 181,722 -28,084 | -13% | -$667K |
|
|
OUTR
21
DELISTED
OUTERWALL INC
OUTR
| $3.98M | 0.66% | +71,007 | New | +$3.98M |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.43M | 0.56% | 172,728 -85,342 | -33% | -$1.69M |
|
23
Hilton Worldwide
HLT
$64.9B
| $3.28M | 0.54% | 133,183 -126,182 | -49% | -$3.11M |
|
|
LADR
24
Ladder Capital
LADR
$1.48B
| $3.17M | 0.52% | 167,838 -128,662 | -43% | -$2.43M |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.03M | 0.5% | +119,777 | New | +$3.03M |
|