SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-1.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(-66%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-146.78%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
23
New
8
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
JONE
Jones Energy, Inc.
JONE
|
$2.81M |
| 2 |
Chord Energy
CHRD
|
$2.72M |
| 3 |
Transocean
RIG
|
$2.27M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.45M |
| 5 |
SM Energy
SM
|
$1.37M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$14.5M |
| 2 |
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 | 70.99% |
| 2 | Industrials | 11.4% |
| 3 | Consumer Discretionary | 4.94% |
