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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
-37.26%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$56.3M
(-33%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.31M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$5.53M |
| 3 |
VRS
Verso Corporation
VRS
|
+$4.99M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.12M |
| 5 |
Hilltop Holdings
HTH
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$6.66M |
| 2 |
Verra Mobility
VRRM
|
+$1.04M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.32% |
| 2 | Industrials | 30.09% |
| 3 | Healthcare | 19.3% |
| 4 | Technology | 7.66% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.7M | 28.37% |
3,492,345
+176,314
| +5% | +$2.12M |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $25.3M | 22.6% |
2,242,227
+319,830
| +17% | +$4.99M |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $21.6M | 19.3% |
1,386,327
+244,710
| +21% | +$5.53M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 16.72% |
604,515
+171,994
| +40% | +$6.31M |
|
|
5
Verra Mobility
VRRM
$670M
| $8.57M | 7.66% |
1,200,821
-78,000
| -6% | -$1.04M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$2.07B
| $3.3M | 2.95% |
555,031
-82,649
| -13% | -$942K |
|
7
Babcock & Wilcox
BW
$1.14B
| $1.93M | 1.72% |
1,892,111
+245,900
| +15% | +$887K |
|
|
8
Hilltop Holdings
HTH
$2.21B
| $756K | 0.68% |
+50,000
| New | +$1.06M |
|
|
RTLR
9
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-374,486
| Closed | -$6.66M |
|
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SCW Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, SCW Capital Management held 9 positions worth $112M, down 33% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management deployed $12.2M of net new capital in Q1 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Hilltop Holdings: 50,000 shares worth $756K.
By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Verra Mobility, an estimated $1.04M trimmed.
- SCW Capital Management's largest Q1 2020 buy was Hilltop Holdings: 50,000 shares worth $756K.
- SCW Capital Management added most to Berry Global Group, Inc. in Q1 2020, an estimated $6.31M increase.
- SCW Capital Management's biggest Q1 2020 reduction was Verra Mobility, cutting an estimated $1.04M.
- SCW Capital Management fully exited Rattler Midstream LP Common Units in Q1 2020, selling an estimated $6.66M.
- SCW Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q1 2020.
- SCW Capital Management opened 1 new position and closed 1 in Q1 2020.
- SCW Capital Management's portfolio value fell 33% quarter-over-quarter to $112M.
Based on SCW Capital Management's 13F filing for Q1 2020, filed 14 May 2020.