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
$137M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.73M
3
+$2.06M

Top Sells

1
+$8.12M
2
+$2.63M
3
+$2.59M
4
DSX icon
Diana Shipping
DSX
+$1.25M
5
JONE
Jones Energy, Inc.
JONE
+$1.13M

Sector Composition

1 Healthcare 10.84%
2 Industrials 7.07%
3 Energy 1.68%
4 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.79%
600,000
-100,000
2
$13M 9.51%
+84,425
3
$4.7M 3.44%
146,166
-16,140
4
$3.96M 2.9%
98,662
+91,530
5
$2.64M 1.93%
999,235
6
$2.29M 1.68%
200,000
-49,815
7
$2.25M 1.65%
+121,400
8
$987K 0.72%
215,481
-1
9
$63K 0.05%
10,000
-990,000
10
– –
-2,036
11
– –
0
12
– –
-14,867
13
– –
-732,899
14
– –
-248,800
15
– –
-43,076
16
– –
-21,006
17
– –
0
18
– –
-26,055
19
– –
-146