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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
+17.51%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$27.2M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
15
New
3
Increased
2
Reduced
5
Closed
3
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$9.54M |
| 2 |
Select Water Solutions
WTTR
|
+$8.72M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$4.08M |
| 4 |
VRS
Verso Corporation
VRS
|
+$1.27M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OP Bancorp
OPBK
|
+$6.79M |
| 2 |
AXAS
Abraxas Petroleum Corp
AXAS
|
+$1.7M |
| 3 |
Calumet Specialty Products
CLMT
|
+$1.16M |
| 4 |
R1 RCM Inc. Common Stock
RCM
|
+$923K |
| 5 |
Hilltop Holdings
HTH
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.58% |
| 2 | Materials | 19.53% |
| 3 | Energy | 16.45% |
| 4 | Healthcare | 14.12% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $35.2M | 22.96% |
3,639,520
-102,020
| -3% | -$923K |
2018 Q4
1 quarter
|
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $26.6M | 17.37% |
1,242,598
+55,002
| +5% | +$1.27M |
2018 Q4
1 quarter
|
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $21.6M | 14.12% |
1,136,330
+205,677
| +22% | +$4.08M |
2018 Q4
1 quarter
|
|
4
Dorchester Minerals
DMLP
$1.47B
| $14.1M | 9.19% |
771,231
-7,095
| -0.9% | -$124K |
2018 Q4
1 quarter
|
|
|
5
Select Water Solutions
WTTR
$2.46B
| $11.1M | 7.27% |
+926,445
| New | +$8.72M |
2019 Q1
0 quarters
|
|
|
6
Hilltop Holdings
HTH
$2.06B
| $10.9M | 7.09% |
595,065
-43,974
| -7% | -$817K |
2018 Q4
1 quarter
|
|
7
Green Brick Partners
GRBK
$2.57B
| $10.3M | 6.7% |
1,174,420
| – | – |
2018 Q4
1 quarter
|
|
|
8
GrafTech
EAF
$213M
| $9.19M | 6% |
+71,841
| New | +$9.54M |
2019 Q1
0 quarters
|
|
9
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.92M | 4.52% |
135,000
| – | – |
2018 Q4
1 quarter
|
|
|
10
Calumet Specialty Products
CLMT
$5.16B
| $3.32M | 2.16% |
931,657
-348,311
| -27% | -$1.16M |
2018 Q4
1 quarter
|
|
11
Babcock & Wilcox
BW
$720M
| $2.76M | 1.8% |
670,555
-85,340
| -11% | -$468K |
2018 Q4
1 quarter
|
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.26M | 0.82% |
+24,986
| New | +$1.26M |
2019 Q1
0 quarters
|
|
|
13
OP Bancorp
OPBK
$221M
| – | – |
-765,154
| Closed | -$6.79M | – |
|
|
TLGT
14
DELISTED
Teligent, Inc
TLGT
| – | – |
-26,528
| Closed | -$363K | – |
|
|
AXAS
15
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-78,124
| Closed | -$1.7M | – |
|
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SCW Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, SCW Capital Management held 15 positions worth $153M, up 22% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SCW Capital Management deployed $12.5M of net new capital in Q1 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was GrafTech: 71,841 shares worth $9.19M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Calumet Specialty Products, an estimated $1.16M trimmed.
- SCW Capital Management's largest Q1 2019 buy was GrafTech: 71,841 shares worth $9.19M.
- SCW Capital Management added most to Hanger Inc. in Q1 2019, an estimated $4.08M increase.
- SCW Capital Management's biggest Q1 2019 reduction was Calumet Specialty Products, cutting an estimated $1.16M.
- SCW Capital Management fully exited OP Bancorp in Q1 2019, selling an estimated $6.79M.
- SCW Capital Management's ten largest holdings make up 97% of its $153M portfolio in Q1 2019.
- SCW Capital Management opened 3 new positions and closed 3 in Q1 2019.
- SCW Capital Management's portfolio value rose 22% quarter-over-quarter to $153M.
Based on SCW Capital Management's 13F filing for Q1 2019, filed 13 May 2019.