SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-3.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-13%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
70
New
23
Increased
4
Reduced
16
Closed
16
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$17.5M |
| 2 |
Lindblad Expeditions
LIND
|
$7.41M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$6.09M |
| 4 |
SAFE
Safehold
SAFE
|
$6.09M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.56M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$45.6M |
| 2 |
Axalta
AXTA
|
$10.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$10.6M |
| 4 |
Dave & Buster's
PLAY
|
$9.5M |
| 5 |
LGI Homes
LGIH
|
$8.33M |
Sector Composition
| 1 | Consumer Discretionary | 22.65% |
| 2 | Real Estate | 10.54% |
| 3 | Industrials | 4.83% |
| 4 | Communication Services | 4.34% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $66.9M | 13.99% |
4,853,200
-3,312,555
| -41% | -$45.6M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $17.5M | 3.65% |
+500,304
| New | +$17.5M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.3M | 3.41% |
646,799
+181,088
| +39% | +$4.56M |
|
4
M/I Homes
MHO
$3.89B
| $9.9M | 2.07% |
401,201
-326,822
| -45% | -$8.06M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.63M | 1.6% |
345,388
-9,454
| -3% | -$209K |
|
|
6
Lindblad Expeditions
LIND
$799M
| $7.41M | 1.55% |
+702,377
| New | +$7.41M |
|
|
7
LGI Homes
LGIH
$1.43B
| $6.76M | 1.41% |
341,967
-421,182
| -55% | -$8.33M |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.09M | 1.27% |
+3,000,000
| New | +$6.09M |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| $6.09M | 1.27% |
+456,958
| New | +$6.09M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $6.07M | 1.27% |
447,689
-280,719
| -39% | -$3.8M |
|
11
Forestar Group
FOR
$1.41B
| $5.44M | 1.14% |
413,193
-382,568
| -48% | -$5.03M |
|
12
Service Corp International
SCI
$11.1B
| $5.33M | 1.11% |
180,972
-220,832
| -55% | -$6.5M |
|
|
13
Dave & Buster's
PLAY
$888M
| $4.45M | 0.93% |
123,349
-263,299
| -68% | -$9.5M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $4.37M | 0.91% |
+80,959
| New | +$4.37M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $4.18M | 0.87% |
72,750
+14,318
| +25% | +$823K |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.1M | 0.86% |
+587,459
| New | +$4.1M |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $3.91M | 0.82% |
164,617
-131,959
| -44% | -$3.14M |
|
18
Enpro
NPO
$4.57B
| $3.79M | 0.79% |
66,271
-4,933
| -7% | -$282K |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $3.76M | 0.79% |
+144,270
| New | +$3.76M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $3.63M | 0.76% |
99,082
-18,422
| -16% | -$675K |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.55M | 0.74% |
+127,539
| New | +$3.55M |
|
22
Urban Outfitters
URBN
$6.02B
| $3.44M | 0.72% |
+98,405
| New | +$3.44M |
|
23
Kearny Financial
KRNY
$424M
| $3.43M | 0.72% |
+307,034
| New | +$3.43M |
|
|
HELI
24
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.34M | 0.7% |
3,749,011
+937,607
| +33% | +$835K |
|
|
AHT
25
Ashford Hospitality Trust
AHT
$36.7M
| $3.31M | 0.69% |
+391,643
| New | +$3.31M |
|