We are live on ! Find out more
SCM

SCW Capital Management Portfolio holdings

AUM $44M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$20.8M
Cap. Flow
-$23.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$52.2K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$12.8M
2
TA
TravelCenters of America LLC
TA
+$10.4M
3
TROX icon
Tronox
TROX
+$4.46M
4
AKU
Akumin Inc
AKU
+$41.4K

Sector Composition

Rank Sector Weight
1 Materials 41.44%
2 Healthcare 22.95%
3 Consumer Discretionary 15.34%
4 Industrials 14.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
1
DELISTED
Verso Corporation
VRS
$43.4M 35.17%
2,091,922
– –
AKU
2
DELISTED
Akumin Inc
AKU
$28.3M 22.95%
11,419,908
-15,100
-0.1% -$41.4K
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.5M 14.2%
796,434
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$2.07B
$9.73M 7.89%
369,802
+2,463
+0.7% +$52.2K
TA
5
DELISTED
TravelCenters of America LLC
TA
$9.2M 7.45%
184,690
-276,850
-60% -$10.4M
TROX icon
6
Tronox
TROX
$877M
$7.75M 6.28%
314,259
-217,000
-41% -$4.46M
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.83M 3.1%
2,439,616
– –
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.67M 2.97%
+235,141
New +$3.8M
HNGR
9
DELISTED
Hanger Inc.
HNGR
– –
-506,659
Closed -$12.8M

Similar funds

ER
Enlightenment Research Miami, Florida $45.2M AUM 15.22% 1-Year Est. Return
ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

SCW Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SCW Capital Management held 9 positions worth $123M, down 14% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCW Capital Management withdrew a net $23.8M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Hanger Inc., an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SCW Capital Management opened a new position in Avantax, Inc. Common Stock worth $3.67M.

  • SCW Capital Management's largest Q3 2021 buy was Avantax, Inc. Common Stock: 235,141 shares worth $3.67M.
  • SCW Capital Management added most to Brightstar Lottery PLC in Q3 2021, an estimated $52.2K increase.
  • SCW Capital Management's biggest Q3 2021 reduction was TravelCenters of America LLC, cutting an estimated $10.4M.
  • SCW Capital Management fully exited Hanger Inc. in Q3 2021, selling an estimated $12.8M.
  • SCW Capital Management's ten largest holdings make up 100% of its $123M portfolio in Q3 2021.
  • SCW Capital Management opened 1 new position and closed 1 in Q3 2021.
  • SCW Capital Management's portfolio value fell 14% quarter-over-quarter to $123M.

Based on SCW Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.