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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
+22.72%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$44.8M
(+40%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$16.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.43M |
| 3 |
Hilltop Holdings
HTH
|
+$2.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$730K |
| 5 |
VRS
Verso Corporation
VRS
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.3M |
| 2 |
Verra Mobility
VRRM
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.32% |
| 2 | Materials | 36.1% |
| 3 | Healthcare | 14.82% |
| 4 | Technology | 7.53% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $39.7M | 25.35% |
3,563,345
+71,000
| +2% | +$730K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $29.4M | 18.76% |
722,448
+117,933
| +20% | +$4.43M |
|
|
VRS
3
DELISTED
Verso Corporation
VRS
| $27.2M | 17.34% |
2,272,227
+30,000
| +1% | +$393K |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $23.2M | 14.82% |
1,402,798
+16,471
| +1% | +$278K |
|
|
5
APi Group
APG
$17.8B
| $17.6M | 11.22% |
+2,170,517
| New | +$16.4M |
|
|
6
Verra Mobility
VRRM
$670M
| $11.8M | 7.53% |
1,148,569
-52,252
| -4% | -$495K |
|
7
Babcock & Wilcox
BW
$1.14B
| $4.31M | 2.75% |
1,892,111
| – | – |
|
|
8
Hilltop Holdings
HTH
$2.21B
| $3.5M | 2.23% |
189,753
+139,753
| +280% | +$2.4M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-555,031
| Closed | -$3.3M |
|
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SCW Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, SCW Capital Management held 9 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management deployed $20.9M of net new capital in Q2 2020, opening 1 new position and adding to 5 existing holdings. Its largest new stake was APi Group: 2,170,517 shares worth $17.6M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 30% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Verra Mobility, an estimated $495K trimmed.
- SCW Capital Management's largest Q2 2020 buy was APi Group: 2,170,517 shares worth $17.6M.
- SCW Capital Management added most to Berry Global Group, Inc. in Q2 2020, an estimated $4.43M increase.
- SCW Capital Management's biggest Q2 2020 reduction was Verra Mobility, cutting an estimated $495K.
- SCW Capital Management fully exited Brightstar Lottery PLC in Q2 2020, selling an estimated $3.3M.
- SCW Capital Management's ten largest holdings make up 100% of its $157M portfolio in Q2 2020.
- SCW Capital Management opened 1 new position and closed 1 in Q2 2020.
- SCW Capital Management's portfolio value rose 40% quarter-over-quarter to $157M.
Based on SCW Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.