We are live on ! Find out more
SH

Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
+$622K
Cap. Flow
-$34.5M
Cap. Flow %
-82.85%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$400K
2
GNK icon
Genco Shipping & Trading
GNK
+$121K

Sector Composition

1 Energy 8.14%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
PUT
Transocean
RIG
$5.67B
$2.66M 6.38%
248,800
– –
NBR icon
2
Nabors Industries
NBR
$1.22B
$1.71M 4.1%
5,004
– –
CHRD icon
3
Chord Energy
CHRD
$6.99B
$1.68M 4.04%
200,000
– –
GNK icon
4
Genco Shipping & Trading
GNK
$1.1B
– –
-10,421
Closed -$121K
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-12,608
Closed -$400K

Similar funds

FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
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
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

Scepter Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Scepter Holdings held 7 positions worth $41.6M, up 1.5% from $41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $34.5M in Q4 2017, closing 2 positions. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9.4% a quarter earlier, followed by Industrials.

  • Scepter Holdings fully exited Eagle Bulk Shipping Inc. in Q4 2017, selling an estimated $400K.
  • Scepter Holdings's ten largest holdings make up 100% of its $41.6M portfolio in Q4 2017.
  • Scepter Holdings opened 0 new positions and closed 2 in Q4 2017.
  • Scepter Holdings's portfolio value rose 1.5% quarter-over-quarter to $41.6M.

Based on Scepter Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.