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SCM
SCW Capital Management Portfolio holdings
AUM
$44M
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+79.35%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$2.73M
(-5.8%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$1.52M |
| 2 |
Axogen
AXGN
|
+$18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$5.54M |
| 2 |
ODP
ODP
ODP
|
+$2.08M |
| 3 |
LNW
Light & Wonder
LNW
|
+$2.08M |
| 4 |
InnovAge Holding
INNV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.73% |
| 2 | Industrials | 22.64% |
| 3 | Technology | 17.88% |
| 4 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKU
1
DELISTED
Akumin Inc
AKU
| $19.5M | 44.31% |
11,399,604
| – | – |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.96M | 22.64% |
537,533
| – | – |
|
|
3
Axogen
AXGN
$2.12B
| $5.02M | 11.42% |
421,482
+1,800
| +0.4% | +$18K |
|
|
4
NCR Voyix
VYX
$1.13B
| $4.21M | 9.57% |
361,029
-302,029
| -46% | -$5.54M |
|
|
TBCH
5
Turtle Beach Corp
TBCH
$258M
| $3.65M | 8.31% |
535,865
| – | – |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $1.65M | 3.74% |
+30,547
| New | +$1.52M |
|
|
7
InnovAge Holding
INNV
$1.56B
| – | – |
-413,516
| Closed | -$1.81M |
|
|
LNW
8
DELISTED
Light & Wonder
LNW
| – | – |
-44,170
| Closed | -$2.08M |
|
|
ODP
9
DELISTED
ODP
ODP
| – | – |
-68,773
| Closed | -$2.08M |
|
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NR
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HLC
SCW Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, SCW Capital Management held 9 positions worth $44M, down 5.8% from $46.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management withdrew a net $9.97M in Q3 2022, closing 3 positions and reducing 1 holding. Its most notable exit was ODP, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, SCW Capital Management opened a new position in TravelCenters of America LLC worth $1.65M.
- SCW Capital Management's largest Q3 2022 buy was TravelCenters of America LLC: 30,547 shares worth $1.65M.
- SCW Capital Management added most to Axogen in Q3 2022, an estimated $18K increase.
- SCW Capital Management's biggest Q3 2022 reduction was NCR Voyix, cutting an estimated $5.54M.
- SCW Capital Management fully exited ODP in Q3 2022, selling an estimated $2.08M.
- SCW Capital Management's ten largest holdings make up 100% of its $44M portfolio in Q3 2022.
- SCW Capital Management opened 1 new position and closed 3 in Q3 2022.
- SCW Capital Management's portfolio value fell 5.8% quarter-over-quarter to $44M.
Based on SCW Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.