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SCM

SCW Capital Management Portfolio holdings

AUM $44M Turnover 44.44%
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
Cap. Flow
-$1.72M
Cap. Flow %
-0.99%
Top 10 Hldgs %
99.63%
Holding
13
New
5
Increased
–
Reduced
4
Closed
2
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
AKU
Akumin Inc
AKU
+$27.1M
2
TA
TravelCenters of America LLC
TA
+$12.5M
3
FREE icon
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.88M
4
ATEX icon
Anterix
ATEX
+$3.98M

Top Sells

Rank Stock Value
1
RCM icon
R1 RCM Inc. Common Stock
RCM
+$17M
2
APG icon
APi Group
APG
+$14.2M
3
VRRM icon
Verra Mobility
VRRM
+$11.8M
4
BERY icon
Berry Global Group, Inc.
BERY
+$4.67M
5
HTH icon
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 Held Since
RCM icon
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$41.1M 23.78%
2,396,678
-1,166,667
-33% -$17M
2018 Q4
7 quarters
AKU
2
DELISTED
Akumin Inc
AKU
$29.1M 16.86%
+8,965,385
New +$27.1M
2020 Q3
0 quarters
BERY icon
3
DELISTED
Berry Global Group, Inc.
BERY
$27.5M 15.93%
620,611
-101,837
-14% -$4.67M
2019 Q3
4 quarters
HNGR
4
DELISTED
Hanger Inc.
HNGR
$22.2M 12.84%
1,402,798
– –
2018 Q4
7 quarters
VRS
5
DELISTED
Verso Corporation
VRS
$17.3M 10.01%
2,193,127
-79,100
-3% -$962K
2018 Q4
7 quarters
TA
6
DELISTED
TravelCenters of America LLC
TA
$14.2M 8.21%
+726,218
New +$12.5M
2020 Q3
0 quarters
FREE icon
7
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.3M 4.23%
+875,597
New +$6.88M
2020 Q3
0 quarters
APG icon
8
APi Group
APG
$17.4B
$5.95M 3.44%
627,191
-1,543,326
-71% -$14.2M
2020 Q2
1 quarter
BW icon
9
Babcock & Wilcox
BW
$739M
$4.39M 2.54%
1,892,111
– –
2018 Q4
7 quarters
ATEX icon
10
Anterix
ATEX
$1.66B
$3.07M 1.78%
+93,935
New +$3.98M
2020 Q3
0 quarters
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$638K 0.37%
+2,500
New +$829K
2020 Q3
0 quarters
HTH icon
12
Hilltop Holdings
HTH
$2.11B
– –
-189,753
Closed -$3.5M –
VRRM icon
13
Verra Mobility
VRRM
$447M
– –
-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.