SCEPTER HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 39
Increased Positions 62
Decreased Positions 45
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.2%
Conglomerates 1.57%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 1.36%
Financial 4.93%
Healthcare 0.27%
Services 19.02%
Technology 7.47%
Transportation 1.14%
Utilities 2.77%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 4,733 4,733 New 209,806
AMERICAN CAMPUS CMNTYS INC COM 4,432 1,261 39.78 114,188
COMPUWARE CORP COM 3,992 3,992 New 400,423
PENNYMAC MTG INVT TR COM 3,797 -4,581 (54.68) 178,530
AMERICAN WOODMARK CORP COM 3,459 New 90,022
M/I HOMES INC COM 3,401 -782 (18.7) 155,137
J G WENTWORTH CO CL A 3,344 -1,179 (26.08) 304,526
SPECTRUM BRANDS HLDGS INC COM 3,282 3,282 New 37,096
HUDSON PAC PPTYS INC COM 3,275 -1,229 (27.29) 120,104
BOSTON PROPERTIES INC COM 3,096 -4,892 (61.25) 25,394
NEW HOME CO INC COM 3,002 -1,019 (25.34) 198,132
WASHINGTON PRIME GROUP INC COM 2,688 2,688 New 157,200
SUNEDISON INC COM 2,626 2,626 New 140,523
EQT CORP COM 2,478 2,478 New 28,275
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 2,434 New 33,931
HAWAIIAN HOLDINGS INC COM 2,416 -3,224 (57.16) 153,120
RENTECH INC COM 2,327 40 1.76 1,551,588
CARROLS RESTAURANT GROUP INC COM 2,275 2,275 New 309,907
HELEN OF TROY CORP LTD COM 2,185 New 36,832
APARTMENT INVT & MGMT CO CL A 2,149 2,149 New 62,140


Create your free portfolio