We are live on ! Find out more
SH

Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$316M
Cap. Flow
-$323M
Cap. Flow %
-198.84%
Top 10 Hldgs %
95.87%
Holding
55
New
3
Increased
4
Reduced
4
Closed
39

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$6.53M
2
GNK icon
Genco Shipping & Trading
GNK
+$5.59M
3
PACD
Pacific Drilling S A
PACD
+$2.29M
4
NETI
Eneti Inc.
NETI
+$1.36M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.35M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$26M
2
MHO icon
M/I Homes
MHO
+$9.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.07M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$7.63M
5
LIND icon
Lindblad Expeditions
LIND
+$7.41M

Sector Composition

1 Consumer Discretionary 23.97%
2 Industrials 10%
3 Communication Services 3.33%
4 Energy 1.29%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$39M 23.97%
2,948,185
-1,905,015
-39% -$26M
OIH icon
2
VanEck Oil Services ETF
OIH
$2.04B
$13.7M 8.46%
25,015
– –
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.41M 3.33%
266,503
-380,296
-59% -$9.07M
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.37M 3.3%
953,125
+578,125
+154% +$6.53M
NETI
5
DELISTED
Eneti Inc.
NETI
$3.99M 2.46%
24,525
+7,264
+42% +$1.36M
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.98M 2.44%
4,787
+591
+14% +$618K
GNK icon
7
Genco Shipping & Trading
GNK
$1.1B
$3.67M 2.26%
+93,873
New +$5.59M
SBLK icon
8
Star Bulk Carriers
SBLK
$2.9B
$2.69M 1.65%
262,450
+102,450
+64% +$1.35M
HELI
9
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.85M 1.14%
102,690
-22,277
-18% -$383K
PACD
10
DELISTED
Pacific Drilling S A
PACD
$1.42M 0.87%
+113,500
New +$2.29M
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$340K 0.21%
+1,000,000
New +$923K
SD
12
DELISTED
SANDRIDGE ENERGY, INC.
SD
$338K 0.21%
1,250,000
– –
DSX icon
13
Diana Shipping
DSX
$261M
$87K 0.05%
19,096
-387,613
-95% -$1.91M
AHT
14
Ashford Hospitality Trust
AHT
$20.9M
– –
-396
Closed -$3.31M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.93B
– –
-127,539
Closed -$3.55M
FOR icon
16
Forestar Group
FOR
$1.58B
– –
-413,193
Closed -$5.44M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
– –
-99,082
Closed -$3.63M
GNL icon
18
Global Net Lease
GNL
$1.99B
– –
-12,521
Closed -$332K
KRNY icon
19
Kearny Financial
KRNY
$610M
– –
-307,034
Closed -$3.43M
LADR
20
Ladder Capital
LADR
$1.3B
– –
-143,340
Closed -$2M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
– –
-72,750
Closed -$4.18M
LGIH icon
22
LGI Homes
LGIH
$1.42B
– –
-341,967
Closed -$6.76M
LIND icon
23
Lindblad Expeditions
LIND
$1.8B
– –
-702,377
Closed -$7.41M
MHO icon
24
M/I Homes
MHO
$3.91B
– –
-401,201
Closed -$9.9M
NPO icon
25
Enpro
NPO
$6.83B
– –
-66,271
Closed -$3.79M
1
2 3

Similar funds

FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

Scepter Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Scepter Holdings held 55 positions worth $163M, down 66% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Scepter Holdings withdrew a net $323M in Q3 2015, closing 39 positions and reducing 4 holdings. Its most notable exit was M/I Homes, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scepter Holdings opened a new position in Genco Shipping & Trading worth $3.67M.

  • Scepter Holdings's largest Q3 2015 buy was Genco Shipping & Trading: 93,873 shares worth $3.67M.
  • Scepter Holdings added most to Cumulus Media Inc. Class A Common Stock in Q3 2015, an estimated $6.53M increase.
  • Scepter Holdings's biggest Q3 2015 reduction was Travelport Worldwide Limited, cutting an estimated $26M.
  • Scepter Holdings fully exited M/I Homes in Q3 2015, selling an estimated $9.9M.
  • Scepter Holdings's ten largest holdings make up 96% of its $163M portfolio in Q3 2015.
  • Scepter Holdings opened 3 new positions and closed 39 in Q3 2015.
  • Scepter Holdings's portfolio value fell 66% quarter-over-quarter to $163M.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.