SCW CAPITAL MANAGEMENT, LP

DALLAS, TX Investment Advisor How do I update this listing?

SCW Capital Management is based out of Dallas. SCW Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $268,828,321 (Form ADV from 2019-04-30). Their last reported 13F filing for Q1 2019 included $153,261,000 in managed 13F securities and a top 10 holdings concentration of 97.38%. SCW Capital Management's largest holding is R1 RCM Inc with shares held of 3,639,520. Whalewisdom has at least 2 13F filings, and 3 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $153.261 Million
  • Prior Market Value $126.087 Million
  • New Purchases3 stocks
  • Additional Purchases2 stocks
  • Sold out of3 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 97.38 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 17.41 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -2.58%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SCW CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
3131 TURTLE CREEK BLVD SUITE 850
DALLAS TX    75219
Country: United States

Business Phone: 214-756-6056
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 268,828,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SCW CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
SMITH, GORDON, STACY LIMITED PARTNER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WSV MANAGEMENT, LLC LIMITED PARTNER direct 2000-10-01
WS VENTURES MANAGEMENT, L.P. MEMBER indirect 2000-10-01
WS CAPITAL MANAGEMENT, L.P. MEMBER indirect 1996-12-01
WS CAPITAL MANAGEMENT, L.P. MEMBER indirect 1996-12-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 1997-01-01
WAGNER, JOHN, RUSSELL LIMITED PARTNER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WS VENTURES MANAGEMENT, L.P. LIMITED PARTNER indirect 2000-10-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2004-01-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-01-01
CATHEY, ROBERT, NORTHCUTT LIMITED PARTNER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 1997-01-01
TRINITY INVESTMENT GROUP, LLC GENERAL PARTNER, SCW CAPITAL MANAGEMENT, LP 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCW CAPITAL MANAGEMENT, LP GENERAL PARTNER, SCW CAPITAL MANAGEMENT, LP direct 2014-07-01
REES, KRISTIN, HARDING CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
YX FUNDS LTD CHIEF OPERATING OFFICER direct 2007-01-01
SMITH, GORDON, STACY MEMBER TRINITY INVESTMENT GROUP, LLC 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WSV MANAGEMENT, LLC LIMITED PARTNER direct 2000-10-01
WS VENTURES MANAGEMENT, L.P. MEMBER indirect 2000-10-01
WS CAPITAL MANAGEMENT, L.P. MEMBER indirect 1996-12-01
WS CAPITAL MANAGEMENT, L.P. MEMBER indirect 1996-12-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 1997-01-01
WAGNER, JOHN, RUSSELL MEMBER TRINITY INVESTMENT GROUP, LLC 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WS VENTURES MANAGEMENT, L.P. LIMITED PARTNER indirect 2000-10-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2004-01-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-01-01
CATHEY, ROBERT, NORTHCUTT MEMBER TRINITY INVESTMENT GROUP, LLC 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 1997-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCW CAPITAL QP, LP United States 805-4487957763 Hedge Fund 120,126,407 1,000,000
SCW CAPITAL, LP United States 805-9751966122 Hedge Fund 87,656,820 1,000,000

SCW CAPITAL MANAGEMENT, LP

ownership team - last updated 2018-10-04
Name Title Start Date Direct/Indirect % Ownership
SMITH, GORDON, STACY LIMITED PARTNER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WSV MANAGEMENT, LLC LIMITED PARTNER direct 2000-10-01
WS VENTURES MANAGEMENT, L.P. MEMBER indirect 2000-10-01
WS CAPITAL MANAGEMENT, L.P. MEMBER indirect 1996-12-01
WS CAPITAL MANAGEMENT, L.P. MEMBER indirect 1996-12-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 1997-01-01
WAGNER, JOHN, RUSSELL LIMITED PARTNER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WS VENTURES MANAGEMENT, L.P. LIMITED PARTNER indirect 2000-10-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2004-01-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-01-01
CATHEY, ROBERT, NORTHCUTT LIMITED PARTNER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 1997-01-01
TRINITY INVESTMENT GROUP, LLC GENERAL PARTNER, SCW CAPITAL MANAGEMENT, LP 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCW CAPITAL MANAGEMENT, LP GENERAL PARTNER, SCW CAPITAL MANAGEMENT, LP direct 2014-07-01
REES, KRISTIN, HARDING CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
YX FUNDS LTD CHIEF OPERATING OFFICER direct 2007-01-01
SMITH, GORDON, STACY MEMBER TRINITY INVESTMENT GROUP, LLC 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WSV MANAGEMENT, LLC LIMITED PARTNER direct 2000-10-01
WS VENTURES MANAGEMENT, L.P. MEMBER indirect 2000-10-01
WS CAPITAL MANAGEMENT, L.P. MEMBER indirect 1996-12-01
WS CAPITAL MANAGEMENT, L.P. MEMBER indirect 1996-12-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 1997-01-01
WAGNER, JOHN, RUSSELL MEMBER TRINITY INVESTMENT GROUP, LLC 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WS VENTURES MANAGEMENT, L.P. LIMITED PARTNER indirect 2000-10-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER indirect 2004-01-01
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 2009-01-01
CATHEY, ROBERT, NORTHCUTT MEMBER TRINITY INVESTMENT GROUP, LLC 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
WS CAPITAL MANAGEMENT, L.P. LIMITED PARTNER direct 1997-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCW CAPITAL QP, LP United States 805-4487957763 Hedge Fund 114,914,046 1,000,000
SCW CAPITAL, LP United States 805-9751966122 Hedge Fund 87,135,160 1,000,000

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