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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
-9.37%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$18.3M
(-14%)
Cap. Flow
-$38K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$9.81M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.01M |
| 3 |
VRS
Verso Corporation
VRS
|
+$4.05M |
| 4 |
Babcock & Wilcox
BW
|
+$3.69M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$12.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.3M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$2.79M |
| 4 |
Antero Resources
AR
|
+$1.66M |
| 5 |
Green Brick Partners
GRBK
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.94% |
| 2 | Materials | 25.85% |
| 3 | Healthcare | 23.09% |
| 4 | Technology | 8.7% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.2M | 25.15% |
3,272,626
+142,848
| +5% | +$1.68M |
|
|
HNGR
2
DELISTED
Hanger Inc.
HNGR
| $26.6M | 22.87% |
1,303,917
+135,387
| +12% | +$2.54M |
|
|
VRS
3
DELISTED
Verso Corporation
VRS
| $23M | 19.77% |
1,855,475
+296,216
| +19% | +$4.05M |
|
|
4
Verra Mobility
VRRM
$670M
| $10.1M | 8.7% |
+704,475
| New | +$9.81M |
|
|
5
Babcock & Wilcox
BW
$1.14B
| $7.88M | 6.79% |
1,646,211
+962,366
| +141% | +$3.69M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $7.07M | 6.08% |
+195,911
| New | +$8.01M |
|
7
Dorchester Minerals
DMLP
$1.41B
| $6.88M | 5.92% |
368,745
| – | – |
|
|
8
Green Brick Partners
GRBK
$3.13B
| $5.24M | 4.51% |
490,059
-165,862
| -25% | -$1.59M |
|
9
Rockwell Medical
RMTI
$31.2M
| $252K | 0.22% |
+831
| New | +$255K |
|
|
10
Antero Resources
AR
$11.8B
| – | – |
-300,000
| Closed | -$1.66M |
|
|
11
GrafTech
EAF
$194M
| – | – |
-110,364
| Closed | -$12.7M |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-253,896
| Closed | -$11.3M |
|
|
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-176,100
| Closed | -$2.79M |
|
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SCW Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, SCW Capital Management held 13 positions worth $116M, down 14% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management's Q3 2019 filing shows 3 new, 4 increased, 1 reduced and 4 closed positions. Its largest new stake was Verra Mobility: 704,475 shares worth $10.1M. The largest sale was GrafTech, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 49% a quarter earlier, followed by Materials and Healthcare.
- SCW Capital Management's largest Q3 2019 buy was Verra Mobility: 704,475 shares worth $10.1M.
- SCW Capital Management added most to Verso Corporation in Q3 2019, an estimated $4.05M increase.
- SCW Capital Management's biggest Q3 2019 reduction was Green Brick Partners, cutting an estimated $1.59M.
- SCW Capital Management fully exited GrafTech in Q3 2019, selling an estimated $12.7M.
- SCW Capital Management's ten largest holdings make up 100% of its $116M portfolio in Q3 2019.
- SCW Capital Management opened 3 new positions and closed 4 in Q3 2019.
- SCW Capital Management's portfolio value fell 14% quarter-over-quarter to $116M.
Based on SCW Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.