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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
+12.99%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$43.7M
(-21%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-39.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$3.28M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$25.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.3M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$9.75M |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$8.27M |
| 5 |
Babcock & Wilcox
BW
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.33% |
| 2 | Materials | 28.52% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Staples | 9.74% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKU
1
DELISTED
Akumin Inc
AKU
| $42.3M | 26.48% |
11,435,008
-2,300
| -0% | -$7.75K |
|
|
VRS
2
DELISTED
Verso Corporation
VRS
| $32.6M | 20.4% |
2,234,058
| – | – |
|
|
HNGR
3
DELISTED
Hanger Inc.
HNGR
| $22.1M | 13.85% |
969,600
-425,688
| -31% | -$9.75M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.1M | 11.3% |
731,434
-972,096
| -57% | -$25.7M |
|
|
FREE
5
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.6M | 9.74% |
1,193,378
-649,000
| -35% | -$8.27M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $14.2M | 8.86% |
521,771
-156,527
| -23% | -$4.54M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $9.53M | 5.96% |
168,976
-275,487
| -62% | -$14.3M |
|
|
8
Tronox
TROX
$877M
| $3.44M | 2.15% |
+188,067
| New | +$3.28M |
|
|
CSLT
9
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2M | 1.25% |
+1,322,366
| New | +$2.29M |
|
|
10
Babcock & Wilcox
BW
$1.14B
| – | – |
-1,558,316
| Closed | -$5.47M |
|
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SCW Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, SCW Capital Management held 10 positions worth $160M, down 21% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management withdrew a net $62.4M in Q1 2021, closing 1 position and reducing 6 holdings. Its most notable exit was Babcock & Wilcox, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 32% a quarter earlier, followed by Materials and Industrials.
Against the trend, SCW Capital Management opened a new position in Tronox worth $3.44M.
- SCW Capital Management's largest Q1 2021 buy was Tronox: 188,067 shares worth $3.44M.
- SCW Capital Management's biggest Q1 2021 reduction was R1 RCM Inc. Common Stock, cutting an estimated $25.7M.
- SCW Capital Management fully exited Babcock & Wilcox in Q1 2021, selling an estimated $5.47M.
- SCW Capital Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2021.
- SCW Capital Management opened 2 new positions and closed 1 in Q1 2021.
- SCW Capital Management's portfolio value fell 21% quarter-over-quarter to $160M.
Based on SCW Capital Management's 13F filing for Q1 2021, filed 14 May 2021.