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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
+10.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$15.6M
(-9.8%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$7.69M |
| 2 |
Tronox
TROX
|
+$7.53M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$2.08M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$15.6M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
+$11.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$9.53M |
| 4 |
VRS
Verso Corporation
VRS
|
+$2.34M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.93% |
| 2 | Healthcare | 33.87% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
1
DELISTED
Verso Corporation
VRS
| $37M | 25.68% |
2,091,922
-142,136
| -6% | -$2.34M |
|
|
AKU
2
DELISTED
Akumin Inc
AKU
| $36M | 24.98% |
11,435,008
| – | – |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | 12.29% |
796,434
+65,000
| +9% | +$1.57M |
|
|
TA
4
DELISTED
TravelCenters of America LLC
TA
| $13.5M | 9.36% |
461,540
-60,231
| -12% | -$1.68M |
|
|
HNGR
5
DELISTED
Hanger Inc.
HNGR
| $12.8M | 8.88% |
506,659
-462,941
| -48% | -$11.5M |
|
|
6
Tronox
TROX
$877M
| $11.9M | 8.25% |
531,259
+343,192
| +182% | +$7.53M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$2.07B
| $8.8M | 6.1% |
+367,339
| New | +$7.69M |
|
|
CSLT
8
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.42M | 4.45% |
2,439,616
+1,117,250
| +84% | +$2.08M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-168,976
| Closed | -$9.53M |
|
|
FREE
10
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-1,193,378
| Closed | -$15.6M |
|
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SCW Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, SCW Capital Management held 10 positions worth $144M, down 9.8% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management withdrew a net $21.8M in Q2 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Whole Earth Brands, Inc. Class A Common Stock, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SCW Capital Management opened a new position in Brightstar Lottery PLC worth $8.8M.
- SCW Capital Management's largest Q2 2021 buy was Brightstar Lottery PLC: 367,339 shares worth $8.8M.
- SCW Capital Management added most to Tronox in Q2 2021, an estimated $7.53M increase.
- SCW Capital Management's biggest Q2 2021 reduction was Hanger Inc., cutting an estimated $11.5M.
- SCW Capital Management fully exited Whole Earth Brands, Inc. Class A Common Stock in Q2 2021, selling an estimated $15.6M.
- SCW Capital Management's ten largest holdings make up 100% of its $144M portfolio in Q2 2021.
- SCW Capital Management opened 1 new position and closed 2 in Q2 2021.
- SCW Capital Management's portfolio value fell 9.8% quarter-over-quarter to $144M.
Based on SCW Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.