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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
+33.1%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.7M
(+18%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
5
Closed
3
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$8.84M |
| 2 |
AKU
Akumin Inc
AKU
|
+$8.29M |
| 3 |
VRS
Verso Corporation
VRS
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
R1 RCM Inc. Common Stock
RCM
|
+$13.8M |
| 2 |
Berry Global Group, Inc.
BERY
|
+$8.41M |
| 3 |
APi Group
APG
|
+$5.95M |
| 4 |
Anterix
ATEX
|
+$3.07M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32% |
| 2 | Materials | 24.47% |
| 3 | Industrials | 22.8% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.9M | 20.11% |
1,703,530
-693,148
| -29% | -$13.8M |
2018 Q4
8 quarters
|
|
|
AKU
2
DELISTED
Akumin Inc
AKU
| $34.4M | 16.92% |
11,437,308
+2,471,923
| +28% | +$8.29M |
2020 Q3
1 quarter
|
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $30.7M | 15.08% |
1,395,288
-7,510
| -0.5% | -$154K |
2018 Q4
8 quarters
|
|
|
VRS
4
DELISTED
Verso Corporation
VRS
| $26.9M | 13.2% |
2,234,058
+40,931
| +2% | +$405K |
2018 Q4
8 quarters
|
|
|
5
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 11.27% |
444,463
-176,148
| -28% | -$8.41M |
2019 Q3
5 quarters
|
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $22.1M | 10.87% |
678,298
-47,920
| -7% | -$1.41M |
2020 Q3
1 quarter
|
|
|
7
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $20.1M | 9.87% |
1,842,378
+966,781
| +110% | +$8.84M |
2020 Q3
1 quarter
|
|
8
Babcock & Wilcox
BW
$709M
| $5.47M | 2.69% |
1,558,316
-333,795
| -18% | -$1.05M |
2018 Q4
8 quarters
|
|
|
9
APi Group
APG
$17.4B
| – | – |
-627,191
| Closed | -$5.95M | – |
|
|
10
Anterix
ATEX
$1.57B
| – | – |
-93,935
| Closed | -$3.07M | – |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-2,500
| Closed | -$638K | – |
|
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SCW Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, SCW Capital Management held 11 positions worth $203M, up 18% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management withdrew a net $16.3M in Q4 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was APi Group, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Materials and Industrials.
Against the trend, SCW Capital Management added an estimated $8.84M to Whole Earth Brands, Inc. Class A Common Stock.
- SCW Capital Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q4 2020, an estimated $8.84M increase.
- SCW Capital Management's biggest Q4 2020 reduction was R1 RCM Inc. Common Stock, cutting an estimated $13.8M.
- SCW Capital Management fully exited APi Group in Q4 2020, selling an estimated $5.95M.
- SCW Capital Management's ten largest holdings make up 100% of its $203M portfolio in Q4 2020.
- SCW Capital Management opened 0 new positions and closed 3 in Q4 2020.
- SCW Capital Management's portfolio value rose 18% quarter-over-quarter to $203M.
Based on SCW Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.