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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$172M
Cap. Flow
+$164M
Cap. Flow %
76.86%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$887K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$1.71M
2
CHRD icon
Chord Energy
CHRD
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Industrials 0.45%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$190M 89%
+723,790
New +$198M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.62B
$956K 0.45%
+70,000
New +$887K
CHRD icon
3
Chord Energy
CHRD
$8.01B
– –
-200,000
Closed -$1.68M
NBR icon
4
Nabors Industries
NBR
$1.38B
– –
-5,004
Closed -$1.71M
RIG icon
5
PUT
Transocean
RIG
$6.53B
– –
-248,800
Closed -$2.66M

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SPCM
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CFRPA
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QSS
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Scepter Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Scepter Holdings held 7 positions worth $214M, up 414% from $41.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings deployed $164M of net new capital in Q1 2018, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 723,790 shares worth $190M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 92% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Nabors Industries, an estimated $1.71M sold.

  • Scepter Holdings's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 723,790 shares worth $190M.
  • Scepter Holdings fully exited Nabors Industries in Q1 2018, selling an estimated $1.71M.
  • Scepter Holdings's ten largest holdings make up 100% of its $214M portfolio in Q1 2018.
  • Scepter Holdings opened 2 new positions and closed 3 in Q1 2018.
  • Scepter Holdings's portfolio value rose 414% quarter-over-quarter to $214M.

Based on Scepter Holdings's 13F filing for Q1 2018, filed 16 May 2018.