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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
-3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$69.4M
(-13%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-55.55%
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
|
+$18.5M |
| 2 |
Lindblad Expeditions
LIND
|
+$7.68M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$7M |
| 4 |
SAFE
Safehold
SAFE
|
+$6.36M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$5.12M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$51.1M |
| 2 |
Axalta
AXTA
|
+$10.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$10.6M |
| 4 |
Dave & Buster's
PLAY
|
+$8.82M |
| 5 |
M/I Homes
MHO
|
+$7.78M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $66.9M | 13.99% |
4,853,200
-3,312,555
| -41% | -$51.1M |
|
|
2
VanEck Oil Services ETF
OIH
$2.04B
| $17.5M | 3.65% |
+25,015
| New | +$18.5M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.3M | 3.41% |
646,799
+181,088
| +39% | +$4.49M |
|
|
4
M/I Homes
MHO
$3.91B
| $9.9M | 2.07% |
401,201
-326,822
| -45% | -$7.78M |
|
|
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.63M | 1.6% |
345,388
-9,454
| -3% | -$224K |
|
|
6
Lindblad Expeditions
LIND
$1.8B
| $7.41M | 1.55% |
+702,377
| New | +$7.68M |
|
7
LGI Homes
LGIH
$1.42B
| $6.76M | 1.41% |
341,967
-421,182
| -55% | -$7.57M |
|
|
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.09M | 1.27% |
+375,000
| New | +$7M |
|
|
SAFE
9
Safehold
SAFE
$1.23B
| $6.09M | 1.27% |
+93,877
| New | +$6.36M |
|
|
ACAS
10
DELISTED
American Capital Ltd
ACAS
| $6.07M | 1.27% |
447,689
-280,719
| -39% | -$4.08M |
|
11
Forestar Group
FOR
$1.58B
| $5.44M | 1.14% |
413,193
-382,568
| -48% | -$5.52M |
|
12
Service Corp International
SCI
$11B
| $5.33M | 1.11% |
180,972
-220,832
| -55% | -$6.26M |
|
|
13
Dave & Buster's
PLAY
$367M
| $4.45M | 0.93% |
123,349
-263,299
| -68% | -$8.82M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $4.37M | 0.91% |
+80,959
| New | +$4.15M |
|
15
Lamar Advertising Co
LAMR
$16.5B
| $4.18M | 0.87% |
72,750
+14,318
| +25% | +$852K |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.09M | 0.86% |
+4,196
| New | +$5.12M |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $3.91M | 0.82% |
164,617
-131,959
| -44% | -$3.38M |
|
18
Enpro
NPO
$6.83B
| $3.79M | 0.79% |
66,271
-4,933
| -7% | -$311K |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| $3.75M | 0.79% |
+144,270
| New | +$3.81M |
|
20
Gaming and Leisure Properties
GLPI
$12.8B
| $3.63M | 0.76% |
99,082
-18,422
| -16% | -$676K |
|
21
Blackstone Mortgage Trust
BXMT
$2.93B
| $3.55M | 0.74% |
+127,539
| New | +$3.82M |
|
22
Urban Outfitters
URBN
$6.46B
| $3.44M | 0.72% |
+98,405
| New | +$3.81M |
|
23
Kearny Financial
KRNY
$610M
| $3.43M | 0.72% |
+307,034
| New | +$3.2M |
|
|
HELI
24
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.34M | 0.7% |
124,967
+31,254
| +33% | +$1.27M |
|
|
AHT
25
Ashford Hospitality Trust
AHT
$20.9M
| $3.31M | 0.69% |
+396
| New | +$3.5M |
|
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Scepter Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Scepter Holdings held 70 positions worth $478M, down 13% from $547M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Scepter Holdings withdrew a net $266M in Q2 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Axalta, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 37% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Scepter Holdings opened a new position in VanEck Oil Services ETF worth $17.5M.
- Scepter Holdings's largest Q2 2015 buy was VanEck Oil Services ETF: 25,015 shares worth $17.5M.
- Scepter Holdings added most to Houghton Mifflin Harcourt Company in Q2 2015, an estimated $4.49M increase.
- Scepter Holdings's biggest Q2 2015 reduction was Travelport Worldwide Limited, cutting an estimated $51.1M.
- Scepter Holdings fully exited Axalta in Q2 2015, selling an estimated $10.7M.
- Scepter Holdings's ten largest holdings make up 73% of its $478M portfolio in Q2 2015.
- Scepter Holdings opened 23 new positions and closed 16 in Q2 2015.
- Scepter Holdings's portfolio value fell 13% quarter-over-quarter to $478M.
Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.