We are live on ! Find out more
SH

Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$254M
Cap. Flow
-$64.2M
Cap. Flow %
-51.97%
Top 10 Hldgs %
96.8%
Holding
18
New
4
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$24.6M
2
AMPY icon
Amplify Energy
AMPY
+$6.96M
3
JONE
Jones Energy, Inc.
JONE
+$3.3M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$870K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13M
2
NETI
Eneti Inc.
NETI
+$3.76M
3
WLH
WILLIAM LYON HOMES
WLH
+$2.25M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.97M
5
BHC icon
Bausch Health
BHC
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.49%
2 Energy 32.19%
3 Healthcare 5.94%
4 Industrials 4.56%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$529M
$24.7M 19.97%
+1,047,445
New +$24.6M
AMPY icon
2
Amplify Energy
AMPY
$202M
$7.3M 5.91%
+351,801
New +$6.96M
BHC icon
3
Bausch Health
BHC
$2.45B
$7.26M 5.88%
500,000
-100,000
-17% -$1.83M
JONE
4
DELISTED
Jones Energy, Inc.
JONE
$3.75M 3.04%
+40,778
New +$3.3M
RIG icon
5
PUT
Transocean
RIG
$6.48B
$3.67M 2.97%
248,800
– –
CHRD icon
6
Chord Energy
CHRD
$8.01B
$3.03M 2.45%
200,000
– –
NETI
7
DELISTED
Eneti Inc.
NETI
$2.66M 2.16%
56,748
-89,418
-61% -$3.76M
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.72M 1.39%
49,324
-49,338
-50% -$1.97M
GNK icon
9
Genco Shipping & Trading
GNK
$1.2B
$1.26M 1.02%
170,348
-45,133
-21% -$313K
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.02M 0.83%
999,235
– –
GLF
11
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.01M 0.82%
+579,331
New +$870K
NE
12
CALL
DELISTED
Noble Corporation
NE
$592K 0.48%
100,000
– –
QHC
13
DELISTED
Quorum Health Corporation
QHC
$73K 0.06%
10,000
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-1,100,000
Closed -$238M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
– –
-84,425
Closed -$13M
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
– –
-121,400
Closed -$2.25M

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
SP
Sage Partners Hong Kong $13M 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

Scepter Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Scepter Holdings held 18 positions worth $124M, down 67% from $378M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Scepter Holdings withdrew a net $64.2M in Q4 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 92% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Scepter Holdings opened a new position in SandRidge Energy worth $24.7M.

  • Scepter Holdings's largest Q4 2016 buy was SandRidge Energy: 1,047,445 shares worth $24.7M.
  • Scepter Holdings's biggest Q4 2016 reduction was Eneti Inc., cutting an estimated $3.76M.
  • Scepter Holdings fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2016, selling an estimated $13M.
  • Scepter Holdings's ten largest holdings make up 97% of its $124M portfolio in Q4 2016.
  • Scepter Holdings opened 4 new positions and closed 3 in Q4 2016.
  • Scepter Holdings's portfolio value fell 67% quarter-over-quarter to $124M.

Based on Scepter Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.