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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
+10.19%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$12.3M
(-10%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBCH
Turtle Beach Corp
TBCH
|
+$8.18M |
| 2 |
NCR Voyix
VYX
|
+$5.17M |
| 3 |
Acco Brands
ACCO
|
+$1.48M |
| 4 |
InnovAge Holding
INNV
|
+$1.16M |
| 5 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$9.73M |
| 2 |
Tronox
TROX
|
+$7.75M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$6.41M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$4.48M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.75% |
| 2 | Healthcare | 18.7% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
1
DELISTED
Verso Corporation
VRS
| $54.2M | 48.75% |
2,005,456
-86,466
| -4% | -$1.95M |
|
|
AKU
2
DELISTED
Akumin Inc
AKU
| $20M | 17.98% |
11,419,908
| – | – |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.5M | 12.13% |
529,084
-267,350
| -34% | -$6.41M |
|
|
TBCH
4
Turtle Beach Corp
TBCH
$232M
| $6.75M | 6.07% |
+303,008
| New | +$8.18M |
|
|
TA
5
DELISTED
TravelCenters of America LLC
TA
| $5.26M | 4.73% |
101,930
-82,760
| -45% | -$4.48M |
|
|
6
NCR Voyix
VYX
$1.27B
| $5.03M | 4.52% |
+203,851
| New | +$5.17M |
|
|
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.24M | 3.81% |
2,753,410
+313,794
| +13% | +$518K |
|
|
8
Acco Brands
ACCO
$396M
| $1.42M | 1.27% |
+171,369
| New | +$1.48M |
|
|
9
InnovAge Holding
INNV
$1.5B
| $795K | 0.72% |
+159,043
| New | +$1.16M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-369,802
| Closed | -$9.73M |
|
|
11
Tronox
TROX
$877M
| – | – |
-314,259
| Closed | -$7.75M |
|
|
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-235,141
| Closed | -$3.67M |
|
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SCW Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, SCW Capital Management held 12 positions worth $111M, down 10% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management withdrew a net $17.5M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $9.73M position sold in full.
By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SCW Capital Management opened a new position in Turtle Beach Corp worth $6.75M.
- SCW Capital Management's largest Q4 2021 buy was Turtle Beach Corp: 303,008 shares worth $6.75M.
- SCW Capital Management added most to CASTLIGHT HEALTH, INC. in Q4 2021, an estimated $518K increase.
- SCW Capital Management's biggest Q4 2021 reduction was R1 RCM Inc. Common Stock, cutting an estimated $6.41M.
- SCW Capital Management fully exited Brightstar Lottery PLC in Q4 2021, selling an estimated $9.73M.
- SCW Capital Management's ten largest holdings make up 100% of its $111M portfolio in Q4 2021.
- SCW Capital Management opened 4 new positions and closed 3 in Q4 2021.
- SCW Capital Management's portfolio value fell 10% quarter-over-quarter to $111M.
Based on SCW Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.