SCEPTER HOLDINGS, INC. Information

301 COMMERCE STREET, FORT WORTH, Texas, 76102, (817) 332-9500

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 29
Increased Positions 50
Decreased Positions 69
Positions with Activity 119
Sold Out Positions 41
Total Mkt Value (in $ millions) 479

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.95%
Conglomerates 1.01%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.16%
Energy 0.28%
Financial 5.73%
Healthcare 0%
Services 11.06%
Technology 4.65%
Transportation 2.2%
Utilities 1.26%

50 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELPORT WORLDWIDE LTD SHS 173,450 173,450 New 9,641,471
M/I HOMES INC COM 14,660 11,204 324.14 657,990
AMERICAN CAP LTD COM 13,307 7,609 133.53 890,101
DOMINION DIAMOND CORP COM 12,485 1,138 10.03 706,574
DIAMOND RESORTS INTL INC COM 12,277 4,070 49.60 441,943
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,014 6,014 New 86,859
ORBITZ WORLDWIDE INC COM 5,612 5,612 New 648,825
STARWOOD WAYPOINT RESIDENTL TR COM SHS 5,323 5,323 New 200,174
OUTERWALL INC COM 5,175 5,175 New 71,007
RCS CAP CORP COM CL A 4,839 1,574 48.20 430,935
SKYWEST INC COM 4,517 4,369 2,947.57 371,804
MASONITE INTL CORP NEW COM 3,286 3,286 New 54,723
M D C HLDGS INC COM 3,095 3,095 New 119,777
ASSURED GUARANTY LTD COM 2,753 2,753 New 104,770
EQUITY ONE COM 2,749 2,749 New 107,721
CARROLS RESTAURANT GROUP INC COM 2,617 256 10.84 343,487
MORGANS HOTEL GROUP CO COM 2,311 2,311 New 292,571
CUMULUS MEDIA INC CL A 2,199 619 39.20 534,938
NATIONAL CINEMEDIA INC COM 2,142 619 40.70 151,892
GOOGLE INC CL A 1,740 440 33.88 3,240


Latest News Headlines

View All
Create your free portfolio