SH

Scepter Holdings Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.22M
3
+$2.05M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.18M
5
SM icon
SM Energy
SM
+$1.01M

Top Sells

1
+$14.5M
2
+$13.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 27.45%
120,000
2
$3.71M 12.67%
999,235
3
$2.81M 9.57%
+45,801
4
$2.71M 9.26%
+372,969
5
$2.27M 7.76%
+248,800
6
$1.45M 4.94%
+100,000
7
$1.38M 4.71%
215,482
+10,227
8
$1.37M 4.66%
+72,937
9
$1.26M 4.31%
+90,469
10
$1.21M 4.14%
+507
11
$1.12M 3.82%
+7,068
12
$984K 3.36%
262,450
13
$748K 2.55%
24,525
14
$231K 0.79%
5,702
+393
15
– –
-641,397
16
– –
-58,332
17
– –
-25,015
18
– –
0
19
– –
-1,125,960
20
– –
-150,000
21
– –
-53,300
22
– –
-82,070