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SRCM

Swift Run Capital Management Portfolio holdings

AUM $51.8M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
96.32%
Top 10 Hldgs %
62.63%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$15.1M
2
DS
Drive Shack Inc.
DS
+$9.44M
3
CLNY
Colony Capital, Inc.
CLNY
+$8.49M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$8.06M
5
FWONA icon
Liberty Media Series A
FWONA
+$7.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.16%
2 Consumer Discretionary 13.23%
3 Financials 11.05%
4 Materials 9.17%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
26
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.03M 0.82%
+12,080
New +$1.02M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.81%
+24,223
New +$1.01M
ECHO
28
EchoStar
ECHO
$25B
$939K 0.75%
+23,316
New +$911K
MUR icon
29
Murphy Oil
MUR
$5.48B
$766K 0.61%
+11,800
New +$740K
STRZA
30
DELISTED
Starz - Series A
STRZA
$682K 0.54%
+23,324
New +$669K
ET icon
31
Energy Transfer Partners
ET
$69.6B
$654K 0.52%
+32,000
New +$576K
MSFT icon
32
Microsoft
MSFT
$3.35T
$641K 0.51%
+17,136
New +$622K
MUSA icon
33
Murphy USA
MUSA
$11.4B
$552K 0.44%
+13,275
New +$563K
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$467K 0.37%
+23,825
New +$404K
DD icon
35
DuPont de Nemours
DD
$18.7B
$455K 0.36%
+4,048
New +$415K
SIRI icon
36
SiriusXM
SIRI
$10.4B
$447K 0.36%
+12,794
New +$478K
AMGN icon
37
Amgen
AMGN
$209B
$337K 0.27%
+2,951
New +$336K
BIP icon
38
Brookfield Infrastructure Partners
BIP
$19.5B
$314K 0.25%
+20,160
New +$308K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$298K 0.24%
+4,000
New +$286K
MMM icon
40
3M
MMM
$90.8B
$296K 0.24%
+2,527
New +$269K
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
$276K 0.22%
+25,047
New +$298K
AIG icon
42
American International
AIG
$41.8B
$255K 0.2%
+5,000
New +$249K
SMRT
43
DELISTED
Stein Mart Inc
SMRT
$255K 0.2%
+18,925
New +$273K
PM icon
44
Philip Morris
PM
$299B
$218K 0.17%
+2,500
New +$218K
ARI
45
Apollo Commercial Real Estate
ARI
$851M
$211K 0.17%
+13,000
New +$211K
PAA icon
46
Plains All American Pipeline
PAA
$17.5B
$207K 0.17%
+4,000
New +$204K
HDSN
47
Hudson Technologies
HDSN
$244M
$154K 0.12%
+41,625
New +$102K
EVBS
48
DELISTED
Eastern Virginia Bankshares In
EVBS
$105K 0.08%
+14,960
New +$98.4K
STLY
49
DELISTED
Stanley Furniture Co Inc
STLY
$78K 0.06%
+20,346
New +$76.2K
1
2

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HS
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OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return

Swift Run Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Swift Run Capital Management, which disclosed 49 positions worth $125M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Hess: 186,355 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Consumer Discretionary and Financials.

  • Swift Run Capital Management's largest Q4 2013 buy was Hess: 186,355 shares worth $15.5M.
  • Swift Run Capital Management's ten largest holdings make up 63% of its $125M portfolio in Q4 2013.
  • Swift Run Capital Management disclosed 49 positions in Q4 2013, its first 13F filing on record.

Based on Swift Run Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.