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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$75.9M
Cap. Flow
-$3.94M
Cap. Flow %
-4.54%
Top 10 Hldgs %
95.26%
Holding
18
New
4
Increased
3
Reduced
3
Closed
4

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$8.08M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.94M
4
PMCS
P M C SIERRA INC
PMCS
+$7.27M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.41M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$25M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.41M
3
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$431K
4
PACD
Pacific Drilling S A
PACD
+$415K
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$340K

Sector Composition

1 Industrials 24.75%
2 Consumer Discretionary 16.75%
3 Energy 9.54%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$14.5M 16.75%
1,125,960
-1,822,225
-62% -$25M
OIH icon
2
VanEck Oil Services ETF
OIH
$2.04B
$13.2M 15.26%
25,015
– –
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.4M 14.26%
+53,300
New +$12.3M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$8.67M 10%
+150,000
New +$8.08M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.58M 8.75%
+120,000
New +$7.94M
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
$7.45M 8.6%
+641,397
New +$7.27M
GNK icon
7
Genco Shipping & Trading
GNK
$1.1B
$3.06M 3.53%
205,255
+111,382
+119% +$2.41M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.64M 3.04%
999,235
+46,110
+5% +$164K
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.62M 3.02%
5,309
+522
+11% +$327K
NETI
10
DELISTED
Eneti Inc.
NETI
$2.25M 2.6%
24,525
– –
SBLK icon
11
Star Bulk Carriers
SBLK
$2.9B
$794K 0.92%
262,450
– –
PACD
12
DELISTED
Pacific Drilling S A
PACD
$689K 0.79%
82,070
-31,430
-28% -$415K
HELI
13
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$370K 0.43%
58,332
-44,358
-43% -$431K
DSX icon
14
Diana Shipping
DSX
$261M
– –
-19,096
Closed -$87K
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-266,503
Closed -$5.41M
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,250,000
Closed -$338K
MHR
17
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,000,000
Closed -$340K

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A
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PFM
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SPCM
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CFRPA
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QSS
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CCM
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Scepter Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Scepter Holdings held 18 positions worth $86.7M, down 47% from $163M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Scepter Holdings withdrew a net $3.94M in Q4 2015, closing 4 positions and reducing 3 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Scepter Holdings opened a new position in PRECISION CASTPARTS CORP worth $12.4M.

  • Scepter Holdings's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 53,300 shares worth $12.4M.
  • Scepter Holdings added most to Genco Shipping & Trading in Q4 2015, an estimated $2.41M increase.
  • Scepter Holdings's biggest Q4 2015 reduction was Travelport Worldwide Limited, cutting an estimated $25M.
  • Scepter Holdings fully exited Houghton Mifflin Harcourt Company in Q4 2015, selling an estimated $5.41M.
  • Scepter Holdings's ten largest holdings make up 95% of its $86.7M portfolio in Q4 2015.
  • Scepter Holdings opened 4 new positions and closed 4 in Q4 2015.
  • Scepter Holdings's portfolio value fell 47% quarter-over-quarter to $86.7M.

Based on Scepter Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.