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
$119M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.96M
3
+$3.3M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$870K

Top Sells

1
+$13M
2
+$3.76M
3
+$2.25M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.97M
5
BHC icon
Bausch Health
BHC
+$1.83M

Sector Composition

1 Energy 33.33%
2 Healthcare 6.15%
3 Industrials 4.72%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 20.68%
+1,047,445
2
$7.3M 6.12%
+351,801
3
$7.26M 6.09%
500,000
-100,000
4
$3.75M 3.14%
+40,778
5
$3.03M 2.54%
200,000
6
$2.66M 2.23%
56,748
-89,418
7
$1.72M 1.44%
49,324
-49,338
8
$1.26M 1.05%
170,348
-45,133
9
$1.02M 0.85%
999,235
10
$1.01M 0.85%
+579,331
11
$73K 0.06%
10,000
12
– –
0
13
– –
0
14
– –
-84,425
15
– –
0
16
– –
-121,400