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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
-25.58%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
118.25%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$32.3M |
| 2 |
VRS
Verso Corporation
VRS
|
+$32.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$18M |
| 4 |
Dorchester Minerals
DMLP
|
+$13.6M |
| 5 |
Hilltop Holdings
HTH
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.93% |
| 2 | Materials | 23.34% |
| 3 | Financials | 19.32% |
| 4 | Healthcare | 14.28% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.7M | 23.59% |
+3,741,540
| New | +$32.3M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $26.6M | 21.1% |
+1,187,596
| New | +$32.1M |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $17.6M | 13.99% |
+930,653
| New | +$18M |
|
|
4
Dorchester Minerals
DMLP
$1.41B
| $11.4M | 9.04% |
+778,326
| New | +$13.6M |
|
|
5
Hilltop Holdings
HTH
$2.21B
| $11.4M | 9.04% |
+639,039
| New | +$12.1M |
|
6
Green Brick Partners
GRBK
$3.13B
| $8.5M | 6.74% |
+1,174,420
| New | +$10.4M |
|
7
OP Bancorp
OPBK
$227M
| $6.79M | 5.38% |
+765,154
| New | +$7.6M |
|
|
IBTX
8
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.18M | 4.9% |
+135,000
| New | +$7.67M |
|
9
Babcock & Wilcox
BW
$1.14B
| $2.95M | 2.34% |
+755,895
| New | +$6.73M |
|
10
Calumet Specialty Products
CLMT
$4.02B
| $2.83M | 2.24% |
+1,279,968
| New | +$5.28M |
|
|
AXAS
11
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.7M | 1.35% |
+78,124
| New | +$2.72M |
|
|
TLGT
12
DELISTED
Teligent, Inc
TLGT
| $363K | 0.29% |
+26,528
| New | +$693K |
|
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SCW Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for SCW Capital Management, which disclosed 12 positions worth $126M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is R1 RCM Inc. Common Stock: 3,741,540 shares worth $29.7M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Materials and Financials.
- SCW Capital Management's largest Q4 2018 buy was R1 RCM Inc. Common Stock: 3,741,540 shares worth $29.7M.
- SCW Capital Management's ten largest holdings make up 98% of its $126M portfolio in Q4 2018.
- SCW Capital Management disclosed 12 positions in Q4 2018, its first 13F filing on record.
Based on SCW Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.