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
$96.3M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$4.57M
4
DSX icon
Diana Shipping
DSX
+$1.37M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$112K

Top Sells

1
+$8.05M
2
+$2.34M
3
+$1.46M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.45M
5
RICE
Rice Energy Inc.
RICE
+$1.2M

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 Change
in Stake 		Capital Flow
1
$14.1M 14.64%
+700,000
2
$10.7M 11.12%
+1,000,000
3
$4.21M 4.37%
162,306
+137,781
4
$2.96M 3.07%
248,800
5
$2.48M 2.57%
999,235
6
$2.33M 2.42%
249,815
-123,154
7
$1.25M 1.29%
+732,899
8
$1.23M 1.28%
215,482
9
$1.13M 1.17%
14,867
-30,934
10
$574K 0.6%
26,055
-64,414
11
$567K 0.59%
21,006
-51,931
12
$427K 0.44%
2,036
-5,032
13
$406K 0.42%
146
-361
14
$324K 0.34%
7,132
+1,430
15
$128K 0.13%
43,076
-219,374
16
– –
0
17
– –
0
18
– –
0
19
– –
-100,000
20
– –
-120,000