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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$46.5M
Cap. Flow
-$81.5M
Cap. Flow %
-198.75%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

1
NBR icon
Nabors Industries
NBR
+$1.83M

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
+$296K

Sector Composition

1 Energy 9.37%
2 Industrials 1.27%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
PUT
Transocean
RIG
$5.67B
$2.68M 6.53%
248,800
– –
NBR icon
2
Nabors Industries
NBR
$1.22B
$2.02M 4.92%
+5,004
New +$1.83M
CHRD icon
3
Chord Energy
CHRD
$6.99B
$1.82M 4.45%
200,000
– –
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$400K 0.98%
12,608
-9,308
-42% -$296K
GNK icon
5
Genco Shipping & Trading
GNK
$1.1B
$121K 0.29%
10,421
– –
WFT
6
DELISTED
Weatherford International plc
WFT
– –
-1,627,300
Closed -$6.3M
MBLY
7
DELISTED
Mobileye N.V.
MBLY
– –
-274,315
Closed -$17.2M
ESV
8
DELISTED
Ensco Rowan plc
ESV
– –
-1,178,775
Closed -$24.3M

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A
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Scepter Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Scepter Holdings held 9 positions worth $41M, down 53% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $81.5M in Q3 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Ensco Rowan plc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scepter Holdings opened a new position in Nabors Industries worth $2.02M.

  • Scepter Holdings's largest Q3 2017 buy was Nabors Industries: 5,004 shares worth $2.02M.
  • Scepter Holdings's biggest Q3 2017 reduction was Eagle Bulk Shipping Inc., cutting an estimated $296K.
  • Scepter Holdings fully exited Ensco Rowan plc in Q3 2017, selling an estimated $24.3M.
  • Scepter Holdings's ten largest holdings make up 100% of its $41M portfolio in Q3 2017.
  • Scepter Holdings opened 1 new position and closed 3 in Q3 2017.
  • Scepter Holdings's portfolio value fell 53% quarter-over-quarter to $41M.

Based on Scepter Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.