SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 14
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 19
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 13.78%
Conglomerates 0.68%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 1.08%
Financial 3.51%
Healthcare
Services 18.19%
Technology 0%
Transportation 1.53%
Utilities 0.87%

61 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC CL A -747 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 8,140 6,433 376.72 354,842
INTERNATIONAL SPEEDWAY CORP CL A 3,526 3,526 New 103,572
LADDER CAP CORP CL A 1,754 New 115,023
LAMAR ADVERTISING CO NEW CL A 3,449 New 58,432
AMC ENTMT HLDGS INC CL A COM -8,633 Sold Out 0
AMERICAN CAP LTD COM 9,630 -2,502 (20.62) 728,408
AXALTA COATING SYS LTD COM 11,903 -3,812 (24.26) 386,592
CARROLS RESTAURANT GROUP INC COM -3,710 Sold Out 0
CITIZENS FINL GROUP INC COM 521 521 New 20,020
CLUBCORP HLDGS INC COM 4,678 3,591 330.07 201,307
COVANTA HLDG CORP COM 2,247 2,247 New 114,342
DAVE & BUSTERS ENTMT INC COM 14,921 2,249 17.75 386,648
DEL TACO RESTAURANTS INC COM 2,086 2,086 New 135,335
DIAMOND RESORTS INTL INC COM -6,373 Sold Out 0
DIANA SHIPPING INC COM -448 Sold Out 0
DOMINION DIAMOND CORP COM -3,126 Sold Out 0
ENPRO INDS INC COM 3,673 3,673 New 71,204
FIFTH STR SR FLOATNG RATE CORP COM -671 Sold Out 0
FORESTAR GROUP INC COM 10,027 -2,487 (19.88) 795,761


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