$642 Million is the total value of Scepter Holdings, Inc.'s 54 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 211.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $140,705,000 | +43.3% | 107,000,000 | +42.7% | 21.91% | +35.5% | |
| Buy | INTEL CORPsdcv 2.950%12/1 | $72,089,000 | +126.5% | 55,000,000 | +120.0% | 11.22% | +114.0% | |
| FOR | Buy | FORESTAR GROUP INC | $15,295,000 | +55.5% | 993,161 | +78.9% | 2.38% | +46.9% |
| ACAS | Buy | AMERICAN CAP LTD | $13,407,000 | +6.4% | 917,672 | +3.1% | 2.09% | +0.5% |
| AXTA | New | AXALTA COATING SYS LTD | $13,280,000 | – | 510,391 | +100.0% | 2.07% | – |
| OUTR | Buy | OUTERWALL INC | $10,941,000 | +174.7% | 145,455 | +104.8% | 1.70% | +159.6% |
| LGIH | Buy | LGI HOMES INC | $10,700,000 | +67.4% | 717,164 | +106.0% | 1.67% | +58.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $8,964,000 | – | 328,356 | +100.0% | 1.40% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $7,535,000 | +122.9% | 11,000,000 | +120.0% | 1.17% | +110.6% | |
| AMC | New | AMC ENTMT HLDGS INC | $7,427,000 | – | 283,692 | +100.0% | 1.16% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $6,214,000 | +7.3% | 87,405 | +0.6% | 0.97% | +1.4% |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $4,205,000 | – | 426,000 | +100.0% | 0.66% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,024,000 | +32.8% | 65,474 | +19.6% | 0.63% | +25.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,168,000 | – | 43,909 | +100.0% | 0.49% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,134,000 | – | 58,432 | +100.0% | 0.49% | – |
| PNK | New | PINNACLE ENTMT INC | $3,010,000 | – | 135,296 | +100.0% | 0.47% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $2,628,000 | – | 2,628,072 | +100.0% | 0.41% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,263,000 | – | 77,196 | +100.0% | 0.35% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,108,000 | – | 46,897 | +100.0% | 0.33% | – |
| EQC | New | EQUITY COMWLTH | $1,536,000 | – | 59,836 | +100.0% | 0.24% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,514,000 | – | 59,724 | +100.0% | 0.24% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $1,408,000 | – | 1,500,000 | +100.0% | 0.22% | – | |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $746,000 | – | 73,023 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $731,000 | – | 13,085 | +100.0% | 0.11% | – |
| JAKK | New | JAKKS PAC INC | $678,000 | – | 99,753 | +100.0% | 0.11% | – |
| WGO | New | WINNEBAGO INDS INC | $662,000 | – | 30,420 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $514,000 | – | 8,414 | +100.0% | 0.08% | – |
| DSX | New | DIANA SHIPPING INC | $395,000 | – | 58,920 | +100.0% | 0.06% | – |
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 2015-02-13
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.