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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$1.43M
Cap. Flow
-$33.4M
Cap. Flow %
-15.73%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.03M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M

Sector Composition

1 Industrials 0.49%
2 Real Estate 0.48%
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
$782B
$181M 84.98%
665,766
-58,024
-8% -$15.7M
MAT icon
2
CALL
Mattel
MAT
$4.26B
$4.11M 1.93%
+250,200
New +$3.8M
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.88B
$1.04M 0.49%
70,000
– –
CPLG
4
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.02M 0.48%
+39,212
New +$1.03M

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PFM
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SPCM
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CFRPA
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TMNFIC
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Scepter Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Scepter Holdings held 6 positions worth $213M, down 0.67% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $33.4M in Q2 2018, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, up from 0.45% a quarter earlier, followed by Real Estate.

Against the trend, Scepter Holdings opened a new position in CorePoint Lodging Inc. Common Stock worth $1.02M.

  • Scepter Holdings's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 39,212 shares worth $1.02M.
  • Scepter Holdings's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.7M.
  • Scepter Holdings's ten largest holdings make up 100% of its $213M portfolio in Q2 2018.
  • Scepter Holdings opened 2 new positions and closed 0 in Q2 2018.
  • Scepter Holdings's portfolio value fell 0.67% quarter-over-quarter to $213M.

Based on Scepter Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.