SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+229%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
22
New
3
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Bausch Health
BHC
|
$14.1M |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$10.7M |
| 3 |
NETI
Eneti Inc.
NETI
|
$3.57M |
| 4 |
Diana Shipping
DSX
|
$1.25M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$65K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.05M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.77M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$2.35M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.45M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$1.42M |
Sector Composition
| 1 | Healthcare | 25.76% |
| 2 | Energy | 8.71% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $14.1M | 4.55% |
+700,000
| New | +$14.1M |
|
|
QHC
2
DELISTED
Quorum Health Corporation
QHC
| $10.7M | 3.46% |
+1,000,000
| New | +$10.7M |
|
|
NETI
3
DELISTED
Eneti Inc.
NETI
| $4.21M | 1.36% |
1,508,423
+1,280,500
| +562% | +$3.57M |
|
4
Transocean
RIG
$2.86B
| $2.96M | 0.96% |
248,800
| – | – |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.48M | 0.8% |
7,993,881
| – | – |
|
6
Chord Energy
CHRD
$6.29B
| $2.33M | 0.75% |
249,815
-123,154
| -33% | -$1.15M |
|
|
7
Diana Shipping
DSX
$190M
| $1.25M | 0.4% |
+512,400
| New | +$1.25M |
|
8
Genco Shipping & Trading
GNK
$723M
| $1.23M | 0.4% |
2,154,819
| – | – |
|
|
JONE
9
DELISTED
Jones Energy, Inc.
JONE
| $1.13M | 0.36% |
273,435
-568,949
| -68% | -$2.35M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $574K | 0.19% |
26,055
-64,414
| -71% | -$1.42M |
|
11
SM Energy
SM
$3.28B
| $567K | 0.18% |
21,006
-51,931
| -71% | -$1.4M |
|
12
Vital Energy
VTLE
$690M
| $427K | 0.14% |
40,714
-100,652
| -71% | -$1.06M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $406K | 0.13% |
43,810
-108,310
| -71% | -$1M |
|
|
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $324K | 0.1% |
998,543
+200,309
| +25% | +$65K |
|
|
15
Star Bulk Carriers
SBLK
$2.13B
| $128K | 0.04% |
43,076
-1,269,176
| -97% | -$3.77M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| – | – |
0
| – | – |
|
|
NE
18
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-120,000
| Closed | -$8.05M |
|
|
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-100,000
| Closed | -$1.45M |
|