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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
-2.94%
1 Year Est. Return
+39.16%
3 Year Est. Return
+178.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$39.6M
(-36%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-46.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$6.89M |
| 2 |
NCR Voyix
VYX
|
+$6.34M |
| 3 |
TBCH
Turtle Beach Corp
TBCH
|
+$4.33M |
| 4 |
Cabot Corp
CBT
|
+$3.98M |
| 5 |
InnovAge Holding
INNV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRS
Verso Corporation
VRS
|
+$54.2M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$4.24M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.02M |
| 4 |
Acco Brands
ACCO
|
+$1.42M |
| 5 |
AKU
Akumin Inc
AKU
|
+$25.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 28.47% |
| 3 | Consumer Discretionary | 17.99% |
| 4 | Industrials | 16.7% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKU
1
DELISTED
Akumin Inc
AKU
| $12.7M | 17.68% |
11,399,604
-20,304
| -0.2% | -$25.2K |
|
|
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12M | 16.7% |
446,855
-82,229
| -16% | -$2.02M |
|
|
3
NCR Voyix
VYX
$1.27B
| $11.4M | 15.91% |
461,957
+258,106
| +127% | +$6.34M |
|
|
TBCH
4
Turtle Beach Corp
TBCH
$232M
| $10.9M | 15.16% |
509,865
+206,857
| +68% | +$4.33M |
|
|
ODP
5
DELISTED
ODP
ODP
| $7.22M | 10.08% |
+157,484
| New | +$6.89M |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $5.66M | 7.91% |
131,764
+29,834
| +29% | +$1.29M |
|
|
7
InnovAge Holding
INNV
$1.5B
| $5.56M | 7.77% |
865,918
+706,875
| +444% | +$3.57M |
|
|
8
Cabot Corp
CBT
$4.37B
| $4.12M | 5.76% |
+60,288
| New | +$3.98M |
|
9
Axogen
AXGN
$2.78B
| $2.17M | 3.03% |
+273,251
| New | +$2.36M |
|
|
10
Acco Brands
ACCO
$396M
| – | – |
-171,369
| Closed | -$1.42M |
|
|
VRS
11
DELISTED
Verso Corporation
VRS
| – | – |
-2,005,456
| Closed | -$54.2M |
|
|
CSLT
12
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-2,753,410
| Closed | -$4.24M |
|
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SCW Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, SCW Capital Management held 12 positions worth $71.6M, down 36% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCW Capital Management withdrew a net $33.1M in Q1 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Verso Corporation, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SCW Capital Management opened a new position in ODP worth $7.22M.
- SCW Capital Management's largest Q1 2022 buy was ODP: 157,484 shares worth $7.22M.
- SCW Capital Management added most to NCR Voyix in Q1 2022, an estimated $6.34M increase.
- SCW Capital Management's biggest Q1 2022 reduction was R1 RCM Inc. Common Stock, cutting an estimated $2.02M.
- SCW Capital Management fully exited Verso Corporation in Q1 2022, selling an estimated $54.2M.
- SCW Capital Management's ten largest holdings make up 100% of its $71.6M portfolio in Q1 2022.
- SCW Capital Management opened 3 new positions and closed 3 in Q1 2022.
- SCW Capital Management's portfolio value fell 36% quarter-over-quarter to $71.6M.
Based on SCW Capital Management's 13F filing for Q1 2022, filed 13 May 2022.