SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-15.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+162%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$24.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$6.3M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$117K |
| 2 |
QHC
Quorum Health Corporation
QHC
|
$54K |
Sector Composition
| 1 | Energy | 37.7% |
| 2 | Technology | 20.15% |
| 3 | Industrials | 0.96% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 27.79% | +4,715,100 | New | +$24.3M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $17.2M | 19.68% | 274,315 +224,815 | +454% | +$14.1M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $6.3M | 7.19% | +1,627,300 | New | +$6.3M |
|
4
Chord Energy
CHRD
$6.29B
| $1.61M | 1.84% | 200,000 | – | – |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $718K | 0.82% | 153,414 | – | – |
|
6
Genco Shipping & Trading
GNK
$723M
| $99K | 0.11% | 10,421 | – | – |
|
|
7
Civitas Resources
CIVI
$3.41B
| – | – | -101,262 | Closed | -$117K |
|
8
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
QHC
9
DELISTED
Quorum Health Corporation
QHC
| – | – | -10,000 | Closed | -$54K |
|