Scepter Holdings, Inc.
All 13F Filings
- Location
- Fort Worth, TX
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 466,314
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 85 | 466,314 | 13F-HR | Scepter Holdings, Inc. |
| Q4 2013 | 2/21/2014 | 77 | 409,276 | 13F-HR/A - RESTATEMENT | Scepter Holdings, Inc. |
| Q4 2013 | 2/13/2014 | 77 | 424,697 | 13F-HR | Scepter Holdings, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 417 K | 89.4% | 61.87 K | 0 | 61.87 K |
| ETFs | 0 | 0.0% | 0 | 348 | -348 |
| Debt | 49.31 K | 10.6% | 0 | 4.487 K | -4.487 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
466,314
Holdings
85
QoQ value change ($000)
57,038
(13.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.