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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.27M
Cap. Flow
-$48.6M
Cap. Flow %
-23.67%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.39M
2
VST icon
Vistra
VST
+$518K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$328K

Sector Composition

1 Real Estate 0.94%
2 Industrials 0.42%
3 Utilities 0.27%
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
$169M 82.14%
580,078
-85,688
-13% -$24.4M
MAT icon
2
CALL
Mattel
MAT
$4.26B
$3.93M 1.91%
250,200
– –
CPLG
3
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.93M 0.94%
99,212
+60,000
+153% +$1.39M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.88B
$858K 0.42%
50,000
-20,000
-29% -$328K
VST icon
5
Vistra
VST
$51.4B
$560K 0.27%
+22,500
New +$518K

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A
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PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
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CFRPA
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QSS
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TMNFIC
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CCM
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Scepter Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Scepter Holdings held 7 positions worth $205M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $48.6M in Q3 2018, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.4M.

By sector, the portfolio is most concentrated in Real Estate at 0.94% of assets, up from 0.48% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Scepter Holdings opened a new position in Vistra worth $560K.

  • Scepter Holdings's largest Q3 2018 buy was Vistra: 22,500 shares worth $560K.
  • Scepter Holdings added most to CorePoint Lodging Inc. Common Stock in Q3 2018, an estimated $1.39M increase.
  • Scepter Holdings's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.4M.
  • Scepter Holdings's ten largest holdings make up 100% of its $205M portfolio in Q3 2018.
  • Scepter Holdings opened 1 new position and closed 0 in Q3 2018.
  • Scepter Holdings's portfolio value fell 3.4% quarter-over-quarter to $205M.

Based on Scepter Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.