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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
Cap. Flow
+$224M
Cap. Flow %
72.35%
Top 10 Hldgs %
97.79%
Holding
23
New
5
Increased
2
Reduced
7
Closed
3

Top Buys

1
BHC icon
Bausch Health
BHC
+$19.8M
2
QHC
Quorum Health Corporation
QHC
+$11.7M
3
NETI
Eneti Inc.
NETI
+$4.57M
4
DSX icon
Diana Shipping
DSX
+$1.37M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$112K

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.05M
2
JONE
Jones Energy, Inc.
JONE
+$2.34M
3
SM icon
SM Energy
SM
+$1.46M
4
WLH
WILLIAM LYON HOMES
WLH
+$1.45M
5
RICE
Rice Energy Inc.
RICE
+$1.2M

Sector Composition

1 Healthcare 8.01%
2 Energy 2.71%
3 Industrials 2.3%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$209M 67.67%
+1,000,000
New +$207M
BHC icon
2
Bausch Health
BHC
$1.84B
$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
RIG icon
5
Transocean
RIG
$5.67B
$2.96M 0.96%
248,800
– –
RIG icon
6
PUT
Transocean
RIG
$5.67B
$2.96M 0.96%
248,800
– –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.48M 0.8%
999,235
– –
CHRD icon
8
Chord Energy
CHRD
$6.99B
$2.33M 0.75%
249,815
-123,154
-33% -$1.17M
DSX icon
9
Diana Shipping
DSX
$261M
$1.25M 0.4%
+732,899
New +$1.37M
GNK icon
10
Genco Shipping & Trading
GNK
$1.1B
$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
SM icon
14
SM Energy
SM
$7.24B
$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
SBLK icon
18
Star Bulk Carriers
SBLK
$2.9B
$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

Similar funds

FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

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 $224M 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 Healthcare at 8% of assets, followed by Energy and Industrials.

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.