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
$547M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$7.16M
3
+$5.63M
4
NPO icon
Enpro
NPO
+$4.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.33M

Top Sells

1
+$52.7M
2
+$24.6M
3
+$7.43M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$6.11M
5
DDC
Dominion Diamond Corporation
DDC
+$4.53M

Sector Composition

1 Consumer Discretionary 36.68%
2 Real Estate 8.35%
3 Communication Services 4.15%
4 Materials 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 24.91%
8,165,755
-1,475,716
2
$17.4M 3.17%
728,023
+367,171
3
$12.7M 2.32%
763,149
+45,985
4
$12.5M 2.29%
795,761
-197,400
5
$11.8M 2.15%
386,648
+58,292
6
$10.9M 2%
465,711
-2,243,376
7
$10.8M 1.97%
728,408
-189,264
8
$10.7M 1.95%
386,592
-123,799
9
$10.6M 1.94%
160,314
+14,859
10
$10.5M 1.91%
401,804
+120,512
11
$9.06M 1.65%
354,842
+280,408
12
$7.67M 1.4%
296,576
+150,990
13
$6.28M 1.15%
295,191
+264,771
14
$4.7M 0.86%
+71,204
15
$4.6M 0.84%
55,929
-31,476
16
$4.33M 0.79%
+117,504
17
$3.9M 0.71%
201,307
+154,499
18
$3.74M 0.68%
+93,713
19
$3.71M 0.68%
349,005
20
$3.5M 0.64%
52,064
-13,410
21
$3.46M 0.63%
58,432
22
$3.38M 0.62%
+103,572
23
$3.33M 0.61%
+313,279
24
$3.18M 0.58%
+417,531
25
$3.17M 0.58%
119,322
+59,486
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