SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
19
New
4
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
SandRidge Energy
SD
|
$24.7M |
| 2 |
Amplify Energy
AMPY
|
$7.3M |
| 3 |
JONE
Jones Energy, Inc.
JONE
|
$3.75M |
| 4 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$7.13M |
| 3 |
NETI
Eneti Inc.
NETI
|
$4.2M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$2.25M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.72M |
Sector Composition
| 1 | Energy | 33.33% |
| 2 | Healthcare | 6.15% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 0% |
