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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
+29.19%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$52M
(+45%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
1
Closed
3
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berry Global Group, Inc.
BERY
|
+$9.37M |
| 2 |
Brightstar Lottery PLC
BRSL
|
+$9.08M |
| 3 |
Verra Mobility
VRRM
|
+$8.24M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$5.95M |
| 5 |
VRS
Verso Corporation
VRS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorchester Minerals
DMLP
|
+$6.88M |
| 2 |
Green Brick Partners
GRBK
|
+$5.24M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$3.85M |
| 4 |
Rockwell Medical
RMTI
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.83% |
| 2 | Industrials | 29.16% |
| 3 | Healthcare | 18.74% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $43M | 25.59% |
3,316,031
+43,405
| +1% | +$496K |
2018 Q4
4 quarters
|
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $34.7M | 20.61% |
1,922,397
+66,922
| +4% | +$1.07M |
2018 Q4
4 quarters
|
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $31.5M | 18.74% |
1,141,617
-162,300
| -12% | -$3.85M |
2018 Q4
4 quarters
|
|
|
4
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 11.22% |
432,521
+236,610
| +121% | +$9.37M |
2019 Q3
1 quarter
|
|
|
5
Verra Mobility
VRRM
$444M
| $17.9M | 10.64% |
1,278,821
+574,346
| +82% | +$8.24M |
2019 Q3
1 quarter
|
|
|
6
Brightstar Lottery PLC
BRSL
$1.81B
| $9.55M | 5.68% |
+637,680
| New | +$9.08M |
2019 Q4
0 quarters
|
|
|
RTLR
7
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.66M | 3.96% |
+374,486
| New | +$5.95M |
2019 Q4
0 quarters
|
|
8
Babcock & Wilcox
BW
$746M
| $5.99M | 3.56% |
1,646,211
| – | – |
2018 Q4
4 quarters
|
|
|
9
Dorchester Minerals
DMLP
$1.46B
| – | – |
-368,745
| Closed | -$6.88M | – |
|
|
10
Green Brick Partners
GRBK
$2.66B
| – | – |
-490,059
| Closed | -$5.24M | – |
|
|
11
Rockwell Medical
RMTI
$30.5M
| – | – |
-831
| Closed | -$252K | – |
|
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SCW Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, SCW Capital Management held 11 positions worth $168M, up 45% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management deployed $18M of net new capital in Q4 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Brightstar Lottery PLC: 637,680 shares worth $9.55M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Hanger Inc., an estimated $3.85M trimmed.
- SCW Capital Management's largest Q4 2019 buy was Brightstar Lottery PLC: 637,680 shares worth $9.55M.
- SCW Capital Management added most to Berry Global Group, Inc. in Q4 2019, an estimated $9.37M increase.
- SCW Capital Management's biggest Q4 2019 reduction was Hanger Inc., cutting an estimated $3.85M.
- SCW Capital Management fully exited Dorchester Minerals in Q4 2019, selling an estimated $6.88M.
- SCW Capital Management's ten largest holdings make up 100% of its $168M portfolio in Q4 2019.
- SCW Capital Management opened 2 new positions and closed 3 in Q4 2019.
- SCW Capital Management's portfolio value rose 45% quarter-over-quarter to $168M.
Based on SCW Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.