SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(-55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-120.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Nabors Industries
NBR
|
$2.02M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$24.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$17.2M |
| 3 |
WFT
Weatherford International plc
WFT
|
$6.3M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$295K |
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$543M
| $2.02M | 4.92% | +250,200 | New | +$2.02M |
|
2
Chord Energy
CHRD
$6.29B
| $1.82M | 4.45% | 200,000 | – | – |
|
|
EGLE
3
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $400K | 0.98% | 88,255 -65,159 | -42% | -$295K |
|
4
Genco Shipping & Trading
GNK
$723M
| $121K | 0.29% | 10,421 | – | – |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| – | – | -4,715,100 | Closed | -$24.3M |
|
6
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| – | – | -1,627,300 | Closed | -$6.3M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| – | – | -274,315 | Closed | -$17.2M |
|