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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
+3%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$18.8M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$10M |
| 2 |
VRS
Verso Corporation
VRS
|
+$6.4M |
| 3 |
GrafTech
EAF
|
+$4.52M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.25M |
| 5 |
Antero Resources
AR
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Select Water Solutions
WTTR
|
+$11.1M |
| 2 |
Hilltop Holdings
HTH
|
+$10.9M |
| 3 |
Dorchester Minerals
DMLP
|
+$7.56M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$6.92M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.89% |
| 2 | Materials | 24.16% |
| 3 | Healthcare | 16.64% |
| 4 | Energy | 6.25% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.4M | 29.28% |
3,129,778
-509,742
| -14% | -$5.76M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $29.7M | 22.09% |
1,559,259
+316,661
| +25% | +$6.4M |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $22.4M | 16.64% |
1,168,530
+32,200
| +3% | +$623K |
|
|
4
GrafTech
EAF
$194M
| $12.7M | 9.44% |
110,364
+38,523
| +54% | +$4.52M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.3M | 8.43% |
253,896
+228,910
| +916% | +$10M |
|
|
6
Dorchester Minerals
DMLP
$1.41B
| $6.75M | 5.02% |
368,745
-402,486
| -52% | -$7.56M |
|
7
Green Brick Partners
GRBK
$3.13B
| $5.45M | 4.05% |
655,921
-518,499
| -44% | -$4.67M |
|
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.79M | 2.08% |
+176,100
| New | +$3.25M |
|
9
Babcock & Wilcox
BW
$1.14B
| $2.35M | 1.74% |
683,845
+13,290
| +2% | +$51.3K |
|
|
10
Antero Resources
AR
$11.8B
| $1.66M | 1.23% |
+300,000
| New | +$2.16M |
|
11
Calumet Specialty Products
CLMT
$4.02B
| – | – |
-931,657
| Closed | -$3.32M |
|
|
12
Hilltop Holdings
HTH
$2.21B
| – | – |
-595,065
| Closed | -$10.9M |
|
|
13
Select Water Solutions
WTTR
$2.52B
| – | – |
-926,445
| Closed | -$11.1M |
|
|
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-135,000
| Closed | -$6.92M |
|
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SCW Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, SCW Capital Management held 14 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management withdrew a net $23.2M in Q2 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was Select Water Solutions, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.
Against the trend, SCW Capital Management opened a new position in Renewable Energy Group, Inc. worth $2.79M.
- SCW Capital Management's largest Q2 2019 buy was Renewable Energy Group, Inc.: 176,100 shares worth $2.79M.
- SCW Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $10M increase.
- SCW Capital Management's biggest Q2 2019 reduction was Dorchester Minerals, cutting an estimated $7.56M.
- SCW Capital Management fully exited Select Water Solutions in Q2 2019, selling an estimated $11.1M.
- SCW Capital Management's ten largest holdings make up 100% of its $134M portfolio in Q2 2019.
- SCW Capital Management opened 2 new positions and closed 4 in Q2 2019.
- SCW Capital Management's portfolio value fell 12% quarter-over-quarter to $134M.
Based on SCW Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.