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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.9M
AUM Growth
–
Cap. Flow
+$16.5M
Cap. Flow %
238.35%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
CALL
SLB Ltd
SLB
$70.3B
$5.4M 78.18%
+400,000
New +$11.6M
NCLH icon
2
CALL
Norwegian Cruise Line
NCLH
$8.93B
$959K 13.89%
+87,500
New +$3.52M
PRKS icon
3
CALL
United Parks & Resorts
PRKS
$2.13B
$547K 7.93%
+49,600
New +$1.36M

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Scepter Holdings's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Scepter Holdings, which disclosed 3 positions worth $6.9M. Its ten largest holdings account for 100% of the portfolio.

  • Scepter Holdings's ten largest holdings make up 100% of its $6.9M portfolio in Q1 2020.
  • Scepter Holdings disclosed 3 positions in Q1 2020, its first 13F filing on record.

Based on Scepter Holdings's 13F filing for Q1 2020, filed 15 May 2020.