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
$86.7M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.67M
3
+$7.58M
4
PMCS
P M C SIERRA INC
PMCS
+$7.45M
5
GNK icon
Genco Shipping & Trading
GNK
+$1.66M

Top Sells

1
+$23.5M
2
+$5.41M
3
+$340K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$338K
5
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$281K

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
1
$14.5M 16.75%
1,125,960
-1,822,225
2
$13.2M 15.26%
25,015
3
$12.4M 14.26%
+53,300
4
$8.67M 10%
+150,000
5
$7.58M 8.75%
+120,000
6
$7.45M 8.6%
+641,397
7
$3.06M 3.53%
205,255
+111,382
8
$2.64M 3.04%
999,235
+46,110
9
$2.62M 3.02%
5,309
+522
10
$2.25M 2.6%
24,525
11
$794K 0.92%
262,450
12
$689K 0.79%
82,070
-31,430
13
$370K 0.43%
58,332
-44,358
14
– –
-19,096
15
– –
-266,503
16
– –
-1,250,000
17
– –
-1,000,000