$543 Million is the total value of Scepter Holdings, Inc.'s 70 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 164.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $195,100,000 | +39.0% | 125,000,000 | +25.0% | 35.91% | +18.1% | |
| CCI | New | CROWN CASTLE INTL CORP | $68,651,000 | – | 940,038 | +100.0% | 12.64% | – |
| MHO | Buy | M/I HOMES INC | $12,753,000 | +52.4% | 618,471 | +69.7% | 2.35% | +29.5% |
| SCI | Buy | SERVICE CORP INTL | $10,886,000 | +124.0% | 584,633 | +116.9% | 2.00% | +90.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,257,000 | +185.2% | 552,932 | +138.3% | 1.89% | +142.4% |
| ORIG | New | OCEAN RIG UDW INC | $9,583,000 | – | 526,541 | +100.0% | 1.76% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $8,558,000 | +36.9% | 702,045 | +58.7% | 1.58% | +16.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $7,332,000 | +15.0% | 969,878 | +14.1% | 1.35% | -2.3% |
| ACAS | Buy | AMERICAN CAP LTD | $7,282,000 | +31.1% | 529,568 | +20.8% | 1.34% | +11.4% |
| MW | Buy | MENS WEARHOUSE INC | $6,644,000 | +7.6% | 195,130 | +19.6% | 1.22% | -8.6% |
| COLE | New | COLE REAL ESTATE INVTS INC | $6,171,000 | – | 503,361 | +100.0% | 1.14% | – |
| DDS | New | DILLARDS INCcl a | $5,972,000 | – | 76,274 | +100.0% | 1.10% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $5,081,000 | – | 5,000,000 | +100.0% | 0.94% | – | |
| WCIC | New | WCI CMNTYS INC | $4,928,000 | – | 285,532 | +100.0% | 0.91% | – |
| CHEF | New | CHEFS WHSE INC | $4,026,000 | – | 174,274 | +100.0% | 0.74% | – |
| CF | New | CF INDS HLDGS INC | $3,878,000 | – | 18,393 | +100.0% | 0.71% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,832,000 | +20.7% | 78,798 | +10.9% | 0.70% | +2.5% |
| RLGY | New | REALOGY HLDGS CORP | $3,748,000 | – | 87,115 | +100.0% | 0.69% | – |
| PHH | New | PHH CORP | $3,521,000 | – | 148,307 | +100.0% | 0.65% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,965,000 | +3.5% | 85,579 | +3.6% | 0.55% | -12.1% |
| CONN | Buy | CONNS INC | $2,691,000 | +419.5% | 339,639 | +3296.4% | 0.50% | +342.0% |
| CPRT | Buy | COPART INC | $2,671,000 | +147.8% | 84,026 | +140.1% | 0.49% | +110.3% |
| EQIX | New | EQUINIX INC | $2,655,000 | – | 14,456 | +100.0% | 0.49% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $2,640,000 | – | 2,500,000 | +100.0% | 0.49% | – | |
| RTK | New | RENTECH INC | $2,437,000 | – | 1,231,060 | +100.0% | 0.45% | – |
| UCP | New | UCP INCcl a | $1,519,000 | – | 102,370 | +100.0% | 0.28% | – |
| JCPNQ | New | PENNEY J C INC | $1,321,000 | – | 150,010 | +100.0% | 0.24% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,125,000 | – | 15,000 | +100.0% | 0.21% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $997,000 | – | 23,000 | +100.0% | 0.18% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $997,000 | +106.4% | 42,500 | +102.4% | 0.18% | +74.3% |
| C | Buy | CITIGROUP INC | $970,000 | +102.1% | 20,000 | +100.0% | 0.18% | +72.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $905,000 | +71.4% | 17,500 | +75.0% | 0.17% | +46.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $875,000 | – | 9,500 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $827,000 | – | 25,000 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MTRS CO | $827,000 | +24.2% | 23,000 | +15.0% | 0.15% | +5.6% |
| GE | New | GENERAL ELECTRIC CO | $717,000 | – | 30,000 | +100.0% | 0.13% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $682,000 | – | 50,010 | +100.0% | 0.13% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $670,000 | – | 20,000 | +100.0% | 0.12% | – |
| BEAV | New | B/E AEROSPACE INC | $572,000 | – | 7,742 | +100.0% | 0.10% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $459,000 | – | 10,000 | +100.0% | 0.08% | – |
| DRYS | New | DRYSHIPS INC | $432,000 | – | 121,988 | +100.0% | 0.08% | – |
| 9207PS | New | ROCK-TENN COcl a | $412,000 | – | 4,070 | +100.0% | 0.08% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $326,000 | +25.4% | 16,045 | +55.8% | 0.06% | +7.1% |
| SGI | New | SILICON GRAPHICS INTL CORP | $298,000 | – | 18,313 | +100.0% | 0.06% | – |
| HK | New | HALCON RES CORP | $233,000 | – | 52,500 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUPPERWARE BRANDS CORP | 13 | Q3 2023 | 64.3% |
| CUMULUS MEDIA INC | 12 | Q3 2016 | 10.7% |
| WRIGHT MED GROUP N V | 10 | Q3 2019 | 100.0% |
| OASIS PETE INC NEW | 9 | Q4 2017 | 8.0% |
| SERVICE CORP INTL | 9 | Q2 2015 | 3.2% |
| M/I HOMES INC | 9 | Q2 2015 | 3.2% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 2.7% |
| AMERICAN CAP LTD | 9 | Q2 2015 | 2.1% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 0.3% |
| HOUGHTON MIFFLIN HARCOURT CO | 8 | Q3 2015 | 34.5% |
View Scepter Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPECT COMMUNICATIONS CORP | January 23, 2003 | 3,500,900 | 6.6% |
View Scepter Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Scepter Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.