SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
68
New
14
Increased
11
Reduced
8
Closed
19
Top Buys
| 1 |
M/I Homes
MHO
|
$8.75M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$7.16M |
| 3 |
Winnebago Industries
WGO
|
$5.63M |
| 4 |
Enpro
NPO
|
$4.7M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.33M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$52.7M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$24.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $136M | 24.91% | 8,165,755 -1,475,716 | -15% | -$24.6M |
|
|
2
M/I Homes
MHO
$3.89B
| $17.4M | 3.17% | 728,023 +367,171 | +102% | +$8.75M |
|
3
LGI Homes
LGIH
$1.43B
| $12.7M | 2.32% | 763,149 +45,985 | +6% | +$766K |
|
4
Forestar Group
FOR
$1.41B
| $12.5M | 2.29% | 795,761 -197,400 | -20% | -$3.11M |
|
5
Dave & Buster's
PLAY
$888M
| $11.8M | 2.15% | 386,648 +58,292 | +18% | +$1.78M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.9M | 2% | 465,711 -2,243,376 | -83% | -$52.7M |
|
|
ACAS
7
DELISTED
American Capital Ltd
ACAS
| $10.8M | 1.97% | 728,408 -189,264 | -21% | -$2.8M |
|
8
Axalta
AXTA
$6.77B
| $10.7M | 1.95% | 386,592 -123,799 | -24% | -$3.42M |
|
|
OUTR
9
DELISTED
OUTERWALL INC
OUTR
| $10.6M | 1.94% | 160,314 +14,859 | +10% | +$982K |
|
10
Service Corp International
SCI
$11.1B
| $10.5M | 1.91% | 401,804 +120,512 | +43% | +$3.14M |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.06M | 1.65% | 354,842 +280,408 | +377% | +$7.16M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $7.67M | 1.4% | 296,576 +150,990 | +104% | +$3.9M |
|
|
13
Winnebago Industries
WGO
$1.01B
| $6.28M | 1.15% | 295,191 +264,771 | +870% | +$5.63M |
|
|
14
Enpro
NPO
$4.57B
| $4.7M | 0.86% | +71,204 | New | +$4.7M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.6M | 0.84% | 55,929 -31,476 | -36% | -$2.59M |
|
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $4.33M | 0.79% | +117,504 | New | +$4.33M |
|
|
MYCC
17
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.9M | 0.71% | 201,307 +154,499 | +330% | +$2.99M |
|
|
HELI
18
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.74M | 0.68% | +2,811,404 | New | +$3.74M |
|
|
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% | -$902K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $3.46M | 0.63% | 58,432 | – | – |
|
|
ISCA
22
DELISTED
International Speedway Corp
ISCA
| $3.38M | 0.62% | +103,572 | New | +$3.38M |
|
23
Stellantis
STLA
$27.8B
| $3.33M | 0.61% | +204,262 | New | +$3.33M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $3.18M | 0.58% | +417,531 | New | +$3.18M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $3.17M | 0.58% | 119,322 +59,486 | +99% | +$1.58M |
|