SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 32
Increased Positions 47
Decreased Positions 44
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.52%
Conglomerates 0.1%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical
Energy 0.16%
Financial 7.47%
Healthcare 0.13%
Services 28.05%
Technology 4.12%
Transportation 1.44%
Utilities 3.15%

101 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -781 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 2,439 2,439 New 3,435
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,561 3,561 New 33,931
AMAZON COM INC COM -658 Sold Out 0
AMERICAN AIRLS GROUP INC COM 429 429 New 10,000
AMERICAN CAMPUS CMNTYS INC COM 3,217 3,217 New 81,689
AMERICAN CAP LTD COM 3,241 41 1.29 209,385
AMERICAN INTL GROUP INC COM NEW 545 New 10,000
AMERICAN RLTY CAP PPTYS INC COM 5,655 New 446,298
AMERICAN TOWER CORP NEW COM 916 916 New 10,000
AMERICAN WOODMARK CORP COM 2,789 5 .17 90,022
APPLE INC COM -600 Sold Out 0
ARAMARK COM 4,651 -1,210 (20.65) 174,269
ASSURED GUARANTY LTD COM 4,685 -1,801 (27.77) 204,836
B/E AEROSPACE INC COM 1,011 706 231.34 10,742
BALLY TECHNOLOGIES INC COM -364 Sold Out 0
BANK OF AMERICA CORPORATION COM 923 538 140 60,000
BARRETT BILL CORP COM 258 258 New 10,000
BED BATH & BEYOND INC COM 3,573 3,573 New 59,933
BLUE CAP REINS HLDGS LTD COM -290 Sold Out 0


Create your free portfolio