SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-47%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-41.29%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
20
New
4
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.67M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.58M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$7.45M |
| 5 |
Genco Shipping & Trading
GNK
|
$1.66M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$24.8M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$23.5M |
| 3 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$19.2M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.41M |
| 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% |
