SH
Scepter Holdings Portfolio holdings
AUM
$2.57M
This Quarter Return
-0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
(+1.7%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
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 |
Genco Shipping & Trading
GNK
|
$121K |
Sector Composition
| 1 | Energy | 8.7% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$543M
| $1.71M | 4.1% | 250,200 | – | – |
|
2
Chord Energy
CHRD
$6.29B
| $1.68M | 4.04% | 200,000 | – | – |
|
|
3
Genco Shipping & Trading
GNK
$723M
| – | – | -10,421 | Closed | -$121K |
|
4
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
EGLE
5
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – | -88,255 | Closed | -$400K |
|