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
$478M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.41M
3
+$6.09M
4
SAFE
Safehold
SAFE
+$6.09M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.56M

Top Sells

1
+$45.6M
2
+$10.7M
3
+$10.6M
4
PLAY icon
Dave & Buster's
PLAY
+$9.5M
5
LGIH icon
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 Change
in Stake 		Capital Flow
1
$66.9M 13.99%
4,853,200
-3,312,555
2
$17.5M 3.65%
+25,015
3
$16.3M 3.41%
646,799
+181,088
4
$9.9M 2.07%
401,201
-326,822
5
$7.63M 1.6%
345,388
-9,454
6
$7.41M 1.55%
+702,377
7
$6.76M 1.41%
341,967
-421,182
8
$6.09M 1.27%
+375,000
9
$6.09M 1.27%
+93,877
10
$6.07M 1.27%
447,689
-280,719
11
$5.44M 1.14%
413,193
-382,568
12
$5.33M 1.11%
180,972
-220,832
13
$4.45M 0.93%
123,349
-263,299
14
$4.37M 0.91%
+80,959
15
$4.18M 0.87%
72,750
+14,318
16
$4.09M 0.86%
+4,196
17
$3.91M 0.82%
164,617
-131,959
18
$3.79M 0.79%
66,271
-4,933
19
$3.75M 0.79%
+144,270
20
$3.63M 0.76%
99,082
-18,422
21
$3.55M 0.74%
+127,539
22
$3.44M 0.72%
+98,405
23
$3.43M 0.72%
+307,034
24
$3.34M 0.7%
124,967
+31,254
25
$3.31M 0.69%
+396
1
2 3