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 $202,049,206 (Form ADV from 2018-10-04). Their last reported 13F filing for Q4 2018 included $126,087,000 in managed 13F securities and a top 10 holdings concentration of 98.36%. SCW Capital Management's largest holding is R1 RCM Inc with shares held of 3,741,540. Whalewisdom has at least 1 13F filings, and 3 13G filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -10.41%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 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: 5
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: 202,049,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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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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