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Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+181.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69M
AUM Growth
-$3.21M
Cap. Flow
-$4.03M
Cap. Flow %
-109.21%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
3

Top Buys

1
TUP
Tupperware Brands Corporation
TUP
+$1.66M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$170K

Top Sells

No sells this quarter

Sector Composition

1 Materials 64.29%
2 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 64.29%
+500,000
New +$1.66M
BBWI icon
2
PUT
Bath & Body Works
BBWI
$4.25B
$1.12M 30.4%
+92,775
New +$1.03M
VAL
3
DELISTED
Valaris plc Class A Ordinary Share
VAL
$196K 5.31%
+300,000
New +$170K
NCLH icon
4
CALL
Norwegian Cruise Line
NCLH
$8.98B
– –
-87,500
Closed -$959K
SLB icon
5
CALL
SLB Ltd
SLB
$70.4B
– –
-400,000
Closed -$5.4M
PRKS icon
6
CALL
United Parks & Resorts
PRKS
$2.17B
– –
-49,600
Closed -$547K

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A
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SPCM
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CFRPA
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QSS
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TMNFIC
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Scepter Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Scepter Holdings held 6 positions worth $3.69M, down 46% from $6.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scepter Holdings withdrew a net $4.03M in Q2 2020, closing 3 positions.

By sector, the portfolio is most concentrated in Materials at 64% of assets, followed by Energy.

Against the trend, Scepter Holdings opened a new position in Tupperware Brands Corporation worth $2.38M.

  • Scepter Holdings's largest Q2 2020 buy was Tupperware Brands Corporation: 500,000 shares worth $2.38M.
  • Scepter Holdings's ten largest holdings make up 100% of its $3.69M portfolio in Q2 2020.
  • Scepter Holdings opened 3 new positions and closed 3 in Q2 2020.
  • Scepter Holdings's portfolio value fell 46% quarter-over-quarter to $3.69M.

Based on Scepter Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.