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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$47.8M
Cap. Flow
-$46M
Cap. Flow %
-29.23%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

1
WFT
Weatherford International plc
WFT
+$13.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.93M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$858K
4
VST icon
Vistra
VST
+$560K

Sector Composition

1 Energy 3.55%
2 Industrials 0%
3 Real Estate 0%
4 Utilities 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
$782B
$97.7M 62.06%
391,060
-189,018
-33% -$51M
MAT icon
2
CALL
Mattel
MAT
$4.26B
$12.5M 7.93%
1,250,200
+1,000,000
+400% +$13.2M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11M 7%
+136,000
New +$11.4M
WFT
4
DELISTED
Weatherford International plc
WFT
$5.59M 3.55%
+10,000,000
New +$13.1M
VST icon
5
Vistra
VST
$51.4B
– –
-22,500
Closed -$560K
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.88B
– –
-50,000
Closed -$858K
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-99,212
Closed -$1.93M

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 2018 Portfolio in Review

As of Q4 2018, Scepter Holdings held 11 positions worth $157M, down 23% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $46M in Q4 2018, closing 3 positions and reducing 1 holding. Its most notable exit was CorePoint Lodging Inc. Common Stock, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, followed by Industrials and Real Estate.

Against the trend, Scepter Holdings opened a new position in Weatherford International plc worth $5.59M.

  • Scepter Holdings's largest Q4 2018 buy was Weatherford International plc: 10,000,000 shares worth $5.59M.
  • Scepter Holdings's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51M.
  • Scepter Holdings fully exited CorePoint Lodging Inc. Common Stock in Q4 2018, selling an estimated $1.93M.
  • Scepter Holdings's ten largest holdings make up 100% of its $157M portfolio in Q4 2018.
  • Scepter Holdings opened 2 new positions and closed 3 in Q4 2018.
  • Scepter Holdings's portfolio value fell 23% quarter-over-quarter to $157M.

Based on Scepter Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.