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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
+14.2%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.1M
(+10%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
13
New
5
Increased
–
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKU
Akumin Inc
AKU
|
+$27.1M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$12.5M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$6.88M |
| 4 |
Anterix
ATEX
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$17M |
| 2 |
APi Group
APG
|
+$14.2M |
| 3 |
Verra Mobility
VRRM
|
+$11.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.67M |
| 5 |
Hilltop Holdings
HTH
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.77% |
| 2 | Healthcare | 29.7% |
| 3 | Materials | 25.95% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.1M | 23.78% |
2,396,678
-1,166,667
| -33% | -$17M |
|
|
AKU
2
DELISTED
Akumin Inc
AKU
| $29.1M | 16.86% |
+8,965,385
| New | +$27.1M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $27.5M | 15.93% |
620,611
-101,837
| -14% | -$4.67M |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $22.2M | 12.84% |
1,402,798
| – | – |
|
|
VRS
5
DELISTED
Verso Corporation
VRS
| $17.3M | 10.01% |
2,193,127
-79,100
| -3% | -$962K |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $14.2M | 8.21% |
+726,218
| New | +$12.5M |
|
|
FREE
7
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.3M | 4.23% |
+875,597
| New | +$6.88M |
|
|
8
APi Group
APG
$17.8B
| $5.95M | 3.44% |
627,191
-1,543,326
| -71% | -$14.2M |
|
9
Babcock & Wilcox
BW
$1.14B
| $4.39M | 2.54% |
1,892,111
| – | – |
|
|
10
Anterix
ATEX
$1.86B
| $3.07M | 1.78% |
+93,935
| New | +$3.98M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $638K | 0.37% |
+2,500
| New | +$829K |
|
|
12
Hilltop Holdings
HTH
$2.21B
| – | – |
-189,753
| Closed | -$3.5M |
|
|
13
Verra Mobility
VRRM
$670M
| – | – |
-1,148,569
| Closed | -$11.8M |
|
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SCW Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, SCW Capital Management held 13 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management's Q3 2020 filing shows 5 new, 4 reduced and 2 closed positions. Its largest new stake was Akumin Inc: 8,965,385 shares worth $29.1M. The largest sale was R1 RCM Inc. Common Stock, an estimated $17M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 39% a quarter earlier, followed by Healthcare and Materials.
- SCW Capital Management's largest Q3 2020 buy was Akumin Inc: 8,965,385 shares worth $29.1M.
- SCW Capital Management's biggest Q3 2020 reduction was R1 RCM Inc. Common Stock, cutting an estimated $17M.
- SCW Capital Management fully exited Verra Mobility in Q3 2020, selling an estimated $11.8M.
- SCW Capital Management's ten largest holdings make up 100% of its $173M portfolio in Q3 2020.
- SCW Capital Management opened 5 new positions and closed 2 in Q3 2020.
- SCW Capital Management's portfolio value rose 10% quarter-over-quarter to $173M.
Based on SCW Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.