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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.5M
AUM Growth
-$110M
Cap. Flow
-$152M
Cap. Flow %
-321.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
3
WFT
Weatherford International plc
WFT
+$5.59M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
CALL
Mattel
MAT
$4.22B
$13M 27.39%
1,000,000
-250,200
-20% -$3.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.65M 9.79%
16,446
-374,614
-96% -$102M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-136,000
Closed -$11M
WFT
4
DELISTED
Weatherford International plc
WFT
– –
-10,000,000
Closed -$5.59M

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Scepter Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Scepter Holdings held 8 positions worth $47.5M, down 70% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $152M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 3.5% a quarter earlier.

  • Scepter Holdings's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $102M.
  • Scepter Holdings fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $11M.
  • Scepter Holdings's ten largest holdings make up 100% of its $47.5M portfolio in Q1 2019.
  • Scepter Holdings opened 0 new positions and closed 2 in Q1 2019.
  • Scepter Holdings's portfolio value fell 70% quarter-over-quarter to $47.5M.

Based on Scepter Holdings's 13F filing for Q1 2019, filed 15 May 2019.