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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
-$87.8M
Cap. Flow
-$110M
Cap. Flow %
-308.67%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
2
Closed
8

Top Buys

1
MBLY
Mobileye N.V.
MBLY
+$2.38M
2
CIVI
Civitas Resources
CIVI
+$182K

Top Sells

1
SD icon
SandRidge Energy
SD
+$24.7M
2
AMPY icon
Amplify Energy
AMPY
+$7.3M
3
BHC icon
Bausch Health
BHC
+$7.26M
4
JONE
Jones Energy, Inc.
JONE
+$3.75M
5
NETI
Eneti Inc.
NETI
+$2.66M

Sector Composition

1 Technology 8.5%
2 Energy 8.3%
3 Industrials 2.66%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
PUT
Transocean
RIG
$5.67B
$3.1M 8.66%
248,800
– –
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$3.04M 8.5%
+49,500
New +$2.38M
CHRD icon
3
Chord Energy
CHRD
$6.99B
$2.85M 7.97%
200,000
– –
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$820K 2.29%
21,916
-27,408
-56% -$1.13M
GNK icon
5
Genco Shipping & Trading
GNK
$1.1B
$130K 0.36%
10,421
-159,927
-94% -$1.65M
CIVI
6
DELISTED
Civitas Resources
CIVI
$117K 0.33%
+907
New +$182K
QHC
7
DELISTED
Quorum Health Corporation
QHC
$54K 0.15%
10,000
– –
AMPY icon
8
Amplify Energy
AMPY
$164M
– –
-351,801
Closed -$7.3M
BHC icon
9
Bausch Health
BHC
$1.84B
– –
-500,000
Closed -$7.26M
SD icon
10
SandRidge Energy
SD
$503M
– –
-1,047,445
Closed -$24.7M
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-999,235
Closed -$1.02M
NETI
12
DELISTED
Eneti Inc.
NETI
– –
-56,748
Closed -$2.66M
NE
13
CALL
DELISTED
Noble Corporation
NE
– –
-100,000
Closed -$592K
JONE
14
DELISTED
Jones Energy, Inc.
JONE
– –
-40,778
Closed -$3.75M
GLF
15
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-579,331
Closed -$1.01M

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Scepter Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Scepter Holdings held 16 positions worth $35.8M, down 71% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $110M in Q1 2017, closing 8 positions and reducing 2 holdings. Its most notable exit was SandRidge Energy, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Energy and Industrials.

Against the trend, Scepter Holdings opened a new position in Mobileye N.V. worth $3.04M.

  • Scepter Holdings's largest Q1 2017 buy was Mobileye N.V.: 49,500 shares worth $3.04M.
  • Scepter Holdings's biggest Q1 2017 reduction was Genco Shipping & Trading, cutting an estimated $1.65M.
  • Scepter Holdings fully exited SandRidge Energy in Q1 2017, selling an estimated $24.7M.
  • Scepter Holdings's ten largest holdings make up 100% of its $35.8M portfolio in Q1 2017.
  • Scepter Holdings opened 2 new positions and closed 8 in Q1 2017.
  • Scepter Holdings's portfolio value fell 71% quarter-over-quarter to $35.8M.

Based on Scepter Holdings's 13F filing for Q1 2017, filed 16 May 2017.