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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
+3.64%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$61.5M
Cap. Flow
+$57.5M
Cap. Flow %
30.75%
Top 10 Hldgs %
61.61%
Holding
70
New
21
Increased
24
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$11.7M
2
HES
Hess
HES
+$7.09M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.96M
4
HUN icon
Huntsman Corp
HUN
+$5.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.39M

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$9.24M
2
KMI icon
Kinder Morgan
KMI
+$3.1M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$2.45M
4
VSAT icon
Viasat
VSAT
+$1.26M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 25.19%
2 Real Estate 16.84%
3 Financials 13.91%
4 Communication Services 9.46%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.38T
$887K 0.47%
21,649
+4,513
+26% +$169K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$742K 0.4%
+21,396
New +$709K
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
$661K 0.35%
20,200
-15,800
-44% -$505K
IBM icon
29
IBM
IBM
$207B
$658K 0.35%
+3,575
New +$629K
WAC
30
DELISTED
Walter Investment Mgt Corp
WAC
$597K 0.32%
+20,000
New +$601K
XOM icon
31
ExxonMobil
XOM
$636B
$572K 0.31%
+5,853
New +$558K
DD icon
32
DuPont de Nemours
DD
$18.7B
$498K 0.27%
4,048
– –
CVX icon
33
Chevron
CVX
$386B
$410K 0.22%
+3,448
New +$401K
ADP icon
34
Automatic Data Processing
ADP
$105B
$399K 0.21%
+5,878
New +$400K
BX icon
35
Blackstone
BX
$103B
$399K 0.21%
+12,228
New +$390K
DS
36
DELISTED
Drive Shack Inc.
DS
$379K 0.2%
74,987
-1,804,311
-96% -$9.24M
AMGN icon
37
Amgen
AMGN
$206B
$368K 0.2%
2,985
+34
+1% +$4.12K
CB
38
DELISTED
CHUBB CORPORATION
CB
$368K 0.2%
+4,122
New +$361K
MMM icon
39
3M
MMM
$90.4B
$362K 0.19%
3,189
+662
+26% +$73.5K
MCD icon
40
McDonald's
MCD
$191B
$314K 0.17%
+3,200
New +$306K
ITW icon
41
Illinois Tool Works
ITW
$81.6B
$305K 0.16%
+3,750
New +$303K
JNJ icon
42
Johnson & Johnson
JNJ
$616B
$293K 0.16%
+2,987
New +$277K
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
$256K 0.14%
25,047
– –
PG icon
44
Procter & Gamble
PG
$332B
$250K 0.13%
+3,105
New +$245K
LOW icon
45
Lowe's Companies
LOW
$117B
$244K 0.13%
+5,000
New +$241K
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$244K 0.13%
+3,575
New +$248K
PEP icon
47
PepsiCo
PEP
$190B
$230K 0.12%
+2,750
New +$223K
T icon
48
AT&T
T
$160B
$222K 0.12%
+8,364
New +$210K
PAA icon
49
Plains All American Pipeline
PAA
$17.2B
$220K 0.12%
4,000
– –
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.24B
$191K 0.1%
+16,000
New +$193K
1
2
3

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Swift Run Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Swift Run Capital Management held 70 positions worth $187M, up 49% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swift Run Capital Management deployed $57.5M of net new capital in Q1 2014, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 399,099 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Drive Shack Inc., an estimated $9.24M trimmed.

  • Swift Run Capital Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 399,099 shares worth $12.6M.
  • Swift Run Capital Management added most to Hess in Q1 2014, an estimated $7.09M increase.
  • Swift Run Capital Management's biggest Q1 2014 reduction was Drive Shack Inc., cutting an estimated $9.24M.
  • Swift Run Capital Management fully exited Kinder Morgan in Q1 2014, selling an estimated $3.1M.
  • Swift Run Capital Management's ten largest holdings make up 62% of its $187M portfolio in Q1 2014.
  • Swift Run Capital Management opened 21 new positions and closed 18 in Q1 2014.
  • Swift Run Capital Management's portfolio value rose 49% quarter-over-quarter to $187M.

Based on Swift Run Capital Management's 13F filing for Q1 2014, filed 1 May 2014.