Scepter Holdings

Latest statistics and disclosures from Scepter Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Hmh Holdings, General Cable Corp Del New frnt 4.500% 11/1, CCI, SCI, Dominion Diamond Corp foreign stock. These five stock positions account for 46.50% of Scepter Holdings's total stock portfolio.
  • Reduced shares in these 3 stocks: BXP (-$45.63M), CBS (-$28.97M), DAL.
  • As of Dec. 31, 2013, Scepter Holdings has $409.16M in assets under management (AUM). Assets under management dropped from a total value of $424.58M to $409.16M.
  • Independent of market fluctuations, Scepter Holdings was a net seller by $74.60M worth of stocks in the most recent quarter.

Scepter Holdings portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hmh Holdings 32.96 7951584 16.96 0.00
General Cable Corp Del New frnt 4.500% 11/1 3.89 15000000 1.06 0.00
CCI Crown Castle International 3.77 210000 73.43 74.14
SCI Service Corporation International 3.25 733751 18.13 19.70
Dominion Diamond Corp foreign stock 2.63 750079 14.36 0.00
Ocean Rig Udw 2.31 490884 19.25 0.00
ISLE Isle of Capri Casinos 2.16 981851 9.00 7.00
HA Hawaiian Holdings 2.11 897670 9.63 14.83
CLNY Colony Financial 1.87 376217 20.29 21.65
LYV Live Nation Entertainment 1.75 362320 19.76 21.41
Jgwpt Holdings Inc-a 1.75 411947 17.39 0.00
Assured Guaranty 1.64 283595 23.59 0.00
Clubcorp Hldgs 1.63 375540 17.74 0.00
PMT PennyMac Mortgage Investment Trust 1.62 288174 22.96 23.10
MHO M/I Homes 1.62 260813 25.45 22.38
Lgi Homes 1.58 362948 17.79 0.00
TTWO Take-Two Interactive Software 1.57 369364 17.37 20.84
FOR Forestar 1.55 297368 21.27 17.85
PHH PHH Corporation 1.51 253890 24.35 24.70
Chemed Corp New note 1.875% 5/1 1.47 5820000 1.03 0.00
Gaming & Leisure Pptys 1.47 118230 50.81 0.00
Aramark Hldgs 1.41 219607 26.22 0.00
Cole Real Estate Invts 1.40 408362 14.04 0.00
Comtech Telecommunications Cor conv 1.29 5056000 1.04 0.00
Live Nation Entertainment In note 2.875% 7/1 1.23 5000000 1.01 0.00
Goldcorp Inc New note 2.000% 8/0 1.22 5000000 1.00 0.00
Newmont Mining Corp note 1.250% 7/1 1.22 5000000 1.00 0.00
Linear Technology Corp note 3.000% 5/0 1.18 4265000 1.13 0.00
BXP Boston Properties 1.16 -90.00% 47355 100.37 118.00
CMLS Cumulus Media 1.07 565941 7.73 6.74
LAMR Lamar Advertising Company 1.03 81000 52.25 51.10
Marcus & Millichap 0.99 270690 14.90 0.00
Wci Cmntys Inc Com Par $0.01 0.97 207043 19.09 0.00
American Woodmark 0.87 89866 39.53 0.00
ROIAK Radio One 0.83 891071 3.79 4.56
ACAS American Capital 0.79 206725 15.64 14.79
American Rlty Cap Pptys Inc note 3.750%12/1 0.70 2850000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.65 2500000 1.06 0.00
RTK Rentech 0.65 1524728 1.75 2.16
NCMI National CineMedia 0.63 128828 19.96 15.29
Sesa Sterlite Limted 0.56 175172 13.16 0.00
Columbia Ppty Tr 0.49 80277 25.00 0.00
CMCSK Comcast Corporation 0.35 29000 49.90 50.72
LINTA Liberty Media 0.30 42500 29.34 29.65
Directv 0.30 17905 69.09 0.00
GOOG Google 0.29 1070 1120.56 525.50
CBS CBS Corporation 0.28 -96.00% 17999 63.73 58.38
Forestar Group Inc note 0.28 1000000 1.15 0.00
Silvercrest Asset Mgmt Groupcl 0.28 66832 17.04 0.00
JPM JPMorgan Chase & Co. 0.24 16500 58.48 56.00
ADTN ADTRAN 0.23 35000 27.00 23.41
Commonwealth Reit 6.50% Ser D pfd cv 0.20 40671 20.51 0.00
Amazon 0.19 1900 398.42 0.00
Citi 0.19 15000 52.13 0.00
LRCX Lam Research Corporation 0.17 13000 54.46 57.39
Twenty-first Century Fox 0.17 20000 35.15 0.00
MNRO Monro Muffler Brake 0.15 10621 56.40 56.57
RKT Rock-Tenn Company 0.14 5570 105.03 100.01
CDZI Cadiz 0.14 81420 6.96 6.33
UHS Universal Health Services 0.12 6000 81.33 77.97
VOD Vodafone 0.12 13000 39.31 36.32
BYI Bally Technologies 0.12 6000 78.50 62.69
STLD Steel Dynamics 0.12 25500 19.53 18.58
Apple Computer 0.12 900 561.11 0.00
Amer Intl Grp Com Usd2.50 0.12 10000 51.10 0.00
SLB Schlumberger 0.11 5000 90.20 102.28
GM General Motors Company 0.10 10000 40.90 34.97
Bk Of America 0.10 25000 15.56 0.00
V Visa 0.09 1600 222.50 209.49
Dbx Etf Tr dbxtr har cs 300 0.09 14100 24.68 0.00
EOG EOG Resources 0.08 2000 168.00 105.14
CXO Concho Resources 0.08 3000 108.00 133.08
DAL Delta Air Lines 0.07 10000 27.50 36.63
VMW VMware 0.07 3000 89.67 95.94
BE AEROSPACE INC COM Stk 0.07 3242 86.98 0.00
Blue Capital Reinsurance Hol 0.07 14924 18.36 0.00
Ruckus Wireless 0.03 10000 14.20 0.00

Past 13F-HR SEC Filings for Scepter Holdings

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