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Scepter Holdings Portfolio holdings
AUM
$22.4M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$275M
(+795%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
23
New
5
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$19.8M |
| 2 |
QHC
Quorum Health Corporation
QHC
|
+$11.7M |
| 3 |
NETI
Eneti Inc.
NETI
|
+$4.57M |
| 4 |
Diana Shipping
DSX
|
+$1.37M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.05M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
+$2.34M |
| 3 |
SM Energy
SM
|
+$1.46M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.45M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.17% |
| 2 | Healthcare | 8.01% |
| 3 | Energy | 2.71% |
| 4 | Industrials | 2.3% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $209M | 67.67% |
+1,000,000
| New | +$207M |
|
|
2
Bausch Health
BHC
$2.49B
| $14.1M | 4.55% |
+700,000
| New | +$19.8M |
|
|
QHC
3
DELISTED
Quorum Health Corporation
QHC
| $10.7M | 3.46% |
+1,000,000
| New | +$11.7M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $4.21M | 1.36% |
162,306
+137,781
| +562% | +$4.57M |
|
5
Transocean
RIG
$6.49B
| $2.96M | 0.96% |
248,800
| – | – |
|
|
6
PUT
Transocean
RIG
$6.49B
| $2.96M | 0.96% |
248,800
| – | – |
|
|
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.48M | 0.8% |
999,235
| – | – |
|
8
Chord Energy
CHRD
$8.04B
| $2.33M | 0.75% |
249,815
-123,154
| -33% | -$1.17M |
|
|
9
Diana Shipping
DSX
$373M
| $1.25M | 0.4% |
+732,899
| New | +$1.37M |
|
10
Genco Shipping & Trading
GNK
$1.2B
| $1.23M | 0.4% |
215,482
| – | – |
|
|
JONE
11
DELISTED
Jones Energy, Inc.
JONE
| $1.13M | 0.36% |
14,867
-30,934
| -68% | -$2.34M |
|
|
NE
12
CALL
DELISTED
Noble Corporation
NE
| $824K | 0.27% |
+100,000
| New | +$953K |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $574K | 0.19% |
26,055
-64,414
| -71% | -$1.2M |
|
|
14
SM Energy
SM
$8.7B
| $567K | 0.18% |
21,006
-51,931
| -71% | -$1.46M |
|
|
VTLE
15
DELISTED
Vital Energy
VTLE
| $427K | 0.14% |
2,036
-5,032
| -71% | -$1.11M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $406K | 0.13% |
146
-361
| -71% | -$1.19M |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $324K | 0.1% |
7,132
+1,430
| +25% | +$112K |
|
18
Star Bulk Carriers
SBLK
$3.63B
| $128K | 0.04% |
43,076
-219,374
| -84% | -$882K |
|
|
NBL
19
CALL
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100,000
| Closed | -$3.14M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-120,000
| Closed | -$8.05M |
|
|
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-100,000
| Closed | -$1.45M |
|
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Scepter Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Scepter Holdings held 23 positions worth $310M, up 795% from $34.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Scepter Holdings deployed $18.7M of net new capital in Q2 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Bausch Health: 700,000 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Jones Energy, Inc., an estimated $2.34M trimmed.
- Scepter Holdings's largest Q2 2016 buy was Bausch Health: 700,000 shares worth $14.1M.
- Scepter Holdings added most to Eneti Inc. in Q2 2016, an estimated $4.57M increase.
- Scepter Holdings's biggest Q2 2016 reduction was Jones Energy, Inc., cutting an estimated $2.34M.
- Scepter Holdings fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $8.05M.
- Scepter Holdings's ten largest holdings make up 98% of its $310M portfolio in Q2 2016.
- Scepter Holdings opened 5 new positions and closed 3 in Q2 2016.
- Scepter Holdings's portfolio value rose 795% quarter-over-quarter to $310M.
Based on Scepter Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.