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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$68.2M
Cap. Flow
-$31.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
98.96%
Holding
22
New
2
Increased
2
Reduced
5
Closed
8

Top Buys

1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.1M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$4.73M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.06M

Top Sells

1
QHC
Quorum Health Corporation
QHC
+$8.12M
2
RIG icon
Transocean
RIG
+$2.63M
3
BHC icon
Bausch Health
BHC
+$2.59M
4
DSX icon
Diana Shipping
DSX
+$1.25M
5
JONE
Jones Energy, Inc.
JONE
+$1.13M

Sector Composition

1 Healthcare 3.92%
2 Industrials 2.55%
3 Energy 0.61%
4 Consumer Discretionary 0.6%
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
$238M 62.99%
1,100,000
+100,000
+10% +$21.6M
BHC icon
2
Bausch Health
BHC
$1.84B
$14.7M 3.9%
600,000
-100,000
-14% -$2.59M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$13M 3.44%
+84,425
New +$12.1M
NETI
4
DELISTED
Eneti Inc.
NETI
$4.7M 1.24%
146,166
-16,140
-10% -$502K
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.96M 1.05%
98,662
+91,530
+1,283% +$4.73M
RIG icon
6
PUT
Transocean
RIG
$5.67B
$2.65M 0.7%
248,800
– –
CMLS
7
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.64M 0.7%
999,235
– –
CHRD icon
8
Chord Energy
CHRD
$6.99B
$2.29M 0.61%
200,000
-49,815
-20% -$455K
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
$2.25M 0.6%
+121,400
New +$2.06M
GNK icon
10
Genco Shipping & Trading
GNK
$1.1B
$987K 0.26%
215,481
-1
-0% -$5
NE
11
CALL
DELISTED
Noble Corporation
NE
$634K 0.17%
100,000
– –
QHC
12
DELISTED
Quorum Health Corporation
QHC
$63K 0.02%
10,000
-990,000
-99% -$8.12M
DSX icon
13
Diana Shipping
DSX
$261M
– –
-732,899
Closed -$1.25M
RIG icon
14
Transocean
RIG
$5.67B
– –
-248,800
Closed -$2.63M
SBLK icon
15
Star Bulk Carriers
SBLK
$2.9B
– –
-43,076
Closed -$128K
SM icon
16
SM Energy
SM
$7.24B
– –
-21,006
Closed -$567K
VTLE
17
DELISTED
Vital Energy
VTLE
– –
-2,036
Closed -$427K
JONE
18
DELISTED
Jones Energy, Inc.
JONE
– –
-14,867
Closed -$1.13M
RICE
19
DELISTED
Rice Energy Inc.
RICE
– –
-26,055
Closed -$574K
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
– –
-146
Closed -$406K

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A
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PFM
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SPCM
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Scepter Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Scepter Holdings held 22 positions worth $378M, up 22% from $310M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Scepter Holdings withdrew a net $31.8M in Q3 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was Transocean, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 8% a quarter earlier, followed by Industrials and Energy.

Against the trend, Scepter Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $13M.

  • Scepter Holdings's largest Q3 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 84,425 shares worth $13M.
  • Scepter Holdings added most to Eagle Bulk Shipping Inc. in Q3 2016, an estimated $4.73M increase.
  • Scepter Holdings's biggest Q3 2016 reduction was Quorum Health Corporation, cutting an estimated $8.12M.
  • Scepter Holdings fully exited Transocean in Q3 2016, selling an estimated $2.63M.
  • Scepter Holdings's ten largest holdings make up 99% of its $378M portfolio in Q3 2016.
  • Scepter Holdings opened 2 new positions and closed 8 in Q3 2016.
  • Scepter Holdings's portfolio value rose 22% quarter-over-quarter to $378M.

Based on Scepter Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.