$547 Million is the total value of Scepter Holdings, Inc.'s 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INTEL CORPsdcv 12/1 | $80,977,000 | +12.3% | 65,000,000 | +18.2% | 14.79% | +31.8% | |
| MHO | Buy | M/I HOMES INC | $17,356,000 | +109.5% | 728,023 | +101.8% | 3.17% | +145.7% |
| LGIH | Buy | LGI HOMES INC | $12,714,000 | +18.8% | 763,149 | +6.4% | 2.32% | +39.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,777,000 | +31.4% | 386,648 | +17.8% | 2.15% | +54.1% |
| OUTR | Buy | OUTERWALL INC | $10,600,000 | -3.1% | 160,314 | +10.2% | 1.94% | +13.7% |
| SCI | Buy | SERVICE CORP INTL | $10,467,000 | +63.9% | 401,804 | +42.8% | 1.91% | +92.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $9,056,000 | +471.4% | 354,842 | +376.7% | 1.65% | +569.6% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $7,666,000 | +99.7% | 296,576 | +103.7% | 1.40% | +134.1% |
| WGO | Buy | WINNEBAGO INDS INC | $6,276,000 | +848.0% | 295,191 | +870.4% | 1.15% | +1012.6% |
| NPO | New | ENPRO INDS INC | $4,696,000 | – | 71,204 | +100.0% | 0.86% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,332,000 | – | 117,504 | +100.0% | 0.79% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,897,000 | +364.5% | 201,307 | +330.1% | 0.71% | +443.5% |
| HELI | New | CHC GROUP LTD | $3,739,000 | – | 2,811,404 | +100.0% | 0.68% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $3,377,000 | – | 103,572 | +100.0% | 0.62% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,332,000 | – | 204,262 | +100.0% | 0.61% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $3,182,000 | – | 417,531 | +100.0% | 0.58% | – |
| EQC | Buy | EQUITY COMWLTH | $3,168,000 | +106.2% | 119,322 | +99.4% | 0.58% | +142.3% |
| CVA | New | COVANTA HLDG CORP | $2,565,000 | – | 114,342 | +100.0% | 0.47% | – |
| PNTPQ | New | PATRIOT NATL INC | $2,223,000 | – | 175,000 | +100.0% | 0.41% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,225,000 | – | 1,250,000 | +100.0% | 0.41% | – |
| TACO | New | LEVY ACQUISITION CORP | $1,780,000 | – | 135,335 | +100.0% | 0.32% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,740,000 | – | 110,050 | +100.0% | 0.32% | – |
| TCO | New | TAUBMAN CTRS INC | $1,639,000 | – | 21,244 | +100.0% | 0.30% | – |
| JAKK | Buy | JAKKS PAC INC | $987,000 | +45.6% | 144,238 | +44.6% | 0.18% | +69.8% |
| FBC | New | FLAGSTAR BANCORP INC | $868,000 | – | 59,853 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINL GROUP INC | $483,000 | – | 20,020 | +100.0% | 0.09% | – |
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 2015-05-15
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.