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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$52.1M
Cap. Flow
-$39.8M
Cap. Flow %
-115.05%
Top 10 Hldgs %
83.92%
Holding
23
New
10
Increased
2
Reduced
–
Closed
7

Top Buys

1
RIG icon
Transocean
RIG
+$2.47M
2
CHRD icon
Chord Energy
CHRD
+$2.22M
3
JONE
Jones Energy, Inc.
JONE
+$2.05M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.18M
5
SM icon
SM Energy
SM
+$1.01M

Top Sells

1
TVPT
Travelport Worldwide Limited
TVPT
+$14.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$13.2M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$12.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$8.67M
5
PMCS
P M C SIERRA INC
PMCS
+$7.45M

Sector Composition

1 Energy 60.16%
2 Industrials 9.66%
3 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.05M 23.27%
120,000
– –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.71M 10.73%
999,235
– –
NBL
3
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.14M 9.08%
+100,000
New +$3.06M
JONE
4
DELISTED
Jones Energy, Inc.
JONE
$2.81M 8.11%
+45,801
New +$2.05M
CHRD icon
5
Chord Energy
CHRD
$6.99B
$2.71M 7.85%
+372,969
New +$2.22M
RIG icon
6
Transocean
RIG
$5.67B
$2.27M 6.58%
+248,800
New +$2.47M
RIG icon
7
PUT
Transocean
RIG
$5.67B
$2.13M 6.17%
+248,800
New +$2.47M
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
$1.45M 4.19%
+100,000
New +$1.18M
GNK icon
9
Genco Shipping & Trading
GNK
$1.1B
$1.38M 3.99%
215,482
+10,227
+5% +$86.6K
SM icon
10
SM Energy
SM
$7.24B
$1.37M 3.95%
+72,937
New +$1.01M
RICE
11
DELISTED
Rice Energy Inc.
RICE
$1.26M 3.65%
+90,469
New +$941K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$1.21M 3.51%
+507
New +$996K
VTLE
13
DELISTED
Vital Energy
VTLE
$1.12M 3.24%
+7,068
New +$960K
SBLK icon
14
Star Bulk Carriers
SBLK
$2.9B
$984K 2.85%
262,450
– –
NETI
15
DELISTED
Eneti Inc.
NETI
$748K 2.16%
24,525
– –
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$231K 0.67%
5,702
+393
+7% +$68.6K
OIH icon
17
VanEck Oil Services ETF
OIH
$2.04B
– –
-25,015
Closed -$13.2M
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,125,960
Closed -$14.5M
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150,000
Closed -$8.67M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-53,300
Closed -$12.4M
PMCS
21
DELISTED
P M C SIERRA INC
PMCS
– –
-641,397
Closed -$7.45M
HELI
22
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-58,332
Closed -$370K
PACD
23
DELISTED
Pacific Drilling S A
PACD
– –
-82,070
Closed -$689K

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
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CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

Scepter Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Scepter Holdings held 23 positions worth $34.6M, down 60% from $86.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Scepter Holdings withdrew a net $39.8M in Q1 2016, closing 7 positions. Its most notable exit was Travelport Worldwide Limited, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scepter Holdings opened a new position in Transocean worth $2.27M.

  • Scepter Holdings's largest Q1 2016 buy was Transocean: 248,800 shares worth $2.27M.
  • Scepter Holdings added most to Genco Shipping & Trading in Q1 2016, an estimated $86.6K increase.
  • Scepter Holdings fully exited Travelport Worldwide Limited in Q1 2016, selling an estimated $14.5M.
  • Scepter Holdings's ten largest holdings make up 84% of its $34.6M portfolio in Q1 2016.
  • Scepter Holdings opened 10 new positions and closed 7 in Q1 2016.
  • Scepter Holdings's portfolio value fell 60% quarter-over-quarter to $34.6M.

Based on Scepter Holdings's 13F filing for Q1 2016, filed 16 May 2016.