We are live on
!
Find out more
SH
Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$94.8M
(-15%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
65
New
14
Increased
11
Reduced
8
Closed
19
Top Buys
| 1 |
M/I Homes
MHO
|
+$8.03M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.88M |
| 3 |
Winnebago Industries
WGO
|
+$5.71M |
| 4 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
+$5.66M |
| 5 |
Enpro
NPO
|
+$4.56M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$46.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$23.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$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 | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $136M | 24.91% |
8,165,755
-1,475,716
| -15% | -$23.3M |
|
|
2
M/I Homes
MHO
$3.91B
| $17.4M | 3.17% |
728,023
+367,171
| +102% | +$8.03M |
|
3
LGI Homes
LGIH
$1.42B
| $12.7M | 2.32% |
763,149
+45,985
| +6% | +$646K |
|
4
Forestar Group
FOR
$1.58B
| $12.5M | 2.29% |
795,761
-197,400
| -20% | -$2.91M |
|
5
Dave & Buster's
PLAY
$367M
| $11.8M | 2.15% |
386,648
+58,292
| +18% | +$1.74M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.9M | 2% |
465,711
-2,243,376
| -83% | -$46.2M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $10.8M | 1.97% |
728,408
-189,264
| -21% | -$2.77M |
|
8
Axalta
AXTA
$7.04B
| $10.7M | 1.95% |
386,592
-123,799
| -24% | -$3.34M |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $10.6M | 1.94% |
160,314
+14,859
| +10% | +$994K |
|
10
Service Corp International
SCI
$11B
| $10.5M | 1.91% |
401,804
+120,512
| +43% | +$2.93M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.06M | 1.65% |
354,842
+280,408
| +377% | +$6.88M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $7.67M | 1.4% |
296,576
+150,990
| +104% | +$3.81M |
|
|
13
Winnebago Industries
WGO
$885M
| $6.28M | 1.15% |
295,191
+264,771
| +870% | +$5.71M |
|
|
14
Enpro
NPO
$6.83B
| $4.7M | 0.86% |
+71,204
| New | +$4.56M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.6M | 0.84% |
55,929
-31,476
| -36% | -$2.39M |
|
16
Gaming and Leisure Properties
GLPI
$12.8B
| $4.33M | 0.79% |
+117,504
| New | +$3.97M |
|
|
MYCC
17
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.9M | 0.71% |
201,307
+154,499
| +330% | +$2.78M |
|
|
HELI
18
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.74M | 0.68% |
+93,713
| New | +$5.66M |
|
|
RCAP
19
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.71M | 0.68% |
349,005
| – | – |
|
|
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.5M | 0.64% |
52,064
-13,410
| -20% | -$850K |
|
21
Lamar Advertising Co
LAMR
$16.5B
| $3.46M | 0.63% |
58,432
| – | – |
|
|
ISCA
22
DELISTED
International Speedway Corp
ISCA
| $3.38M | 0.62% |
+103,572
| New | +$3.23M |
|
23
Stellantis
STLA
$17.3B
| $3.33M | 0.61% |
+313,279
| New | +$2.93M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $3.18M | 0.58% |
+417,531
| New | +$2.98M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $3.17M | 0.58% |
119,322
+59,486
| +99% | +$1.56M |
|
Similar funds
FSCP
A
PFM
SPCM
CFRPA
QSS
TMNFIC
CCM
Scepter Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Scepter Holdings held 65 positions worth $547M, down 15% from $642M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Scepter Holdings withdrew a net $285M in Q1 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Scepter Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $3.74M.
- Scepter Holdings's largest Q1 2015 buy was CHC GROUP LTD SHS NEW (CYM): 93,713 shares worth $3.74M.
- Scepter Holdings added most to M/I Homes in Q1 2015, an estimated $8.03M increase.
- Scepter Holdings's biggest Q1 2015 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $46.2M.
- Scepter Holdings fully exited AMC Entertainment Holdings in Q1 2015, selling an estimated $7.43M.
- Scepter Holdings's ten largest holdings make up 76% of its $547M portfolio in Q1 2015.
- Scepter Holdings opened 14 new positions and closed 19 in Q1 2015.
- Scepter Holdings's portfolio value fell 15% quarter-over-quarter to $547M.
Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.