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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-15.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$51.8M
Cap. Flow
+$55.9M
Cap. Flow %
63.85%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

1
ESV
Ensco Rowan plc
ESV
+$33.9M
2
MBLY
Mobileye N.V.
MBLY
+$13.9M
3
WFT
Weatherford International plc
WFT
+$8.27M

Top Sells

1
CIVI
Civitas Resources
CIVI
+$117K
2
QHC
Quorum Health Corporation
QHC
+$54K

Sector Composition

1 Energy 36.82%
2 Technology 19.68%
3 Industrials 0.93%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
1
DELISTED
Ensco Rowan plc
ESV
$24.3M 27.79%
+1,178,775
New +$33.9M
MBLY
2
DELISTED
Mobileye N.V.
MBLY
$17.2M 19.68%
274,315
+224,815
+454% +$13.9M
WFT
3
DELISTED
Weatherford International plc
WFT
$6.3M 7.19%
+1,627,300
New +$8.27M
RIG icon
4
PUT
Transocean
RIG
$5.67B
$2.05M 2.34%
248,800
– –
CHRD icon
5
Chord Energy
CHRD
$6.99B
$1.61M 1.84%
200,000
– –
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$718K 0.82%
21,916
– –
GNK icon
7
Genco Shipping & Trading
GNK
$1.1B
$99K 0.11%
10,421
– –
CIVI
8
DELISTED
Civitas Resources
CIVI
– –
-907
Closed -$117K
QHC
9
DELISTED
Quorum Health Corporation
QHC
– –
-10,000
Closed -$54K

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A
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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
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QSS
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TMNFIC
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CCM
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Scepter Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Scepter Holdings held 10 positions worth $87.5M, up 145% from $35.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings deployed $55.9M of net new capital in Q2 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Ensco Rowan plc: 1,178,775 shares worth $24.3M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Civitas Resources, an estimated $117K sold.

  • Scepter Holdings's largest Q2 2017 buy was Ensco Rowan plc: 1,178,775 shares worth $24.3M.
  • Scepter Holdings added most to Mobileye N.V. in Q2 2017, an estimated $13.9M increase.
  • Scepter Holdings fully exited Civitas Resources in Q2 2017, selling an estimated $117K.
  • Scepter Holdings's ten largest holdings make up 100% of its $87.5M portfolio in Q2 2017.
  • Scepter Holdings opened 2 new positions and closed 2 in Q2 2017.
  • Scepter Holdings's portfolio value rose 145% quarter-over-quarter to $87.5M.

Based on Scepter Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.