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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
+6.93%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.8M
Cap. Flow
+$29.6M
Cap. Flow %
12.93%
Top 10 Hldgs %
62.08%
Holding
54
New
2
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.23M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$2.37M
3
CG icon
Carlyle Group
CG
+$2.31M
4
TK icon
Teekay
TK
+$2.03M
5
HUN icon
Huntsman Corp
HUN
+$1.94M

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$379K
2
ECHO
EchoStar
ECHO
+$164K
3
MSFT icon
Microsoft
MSFT
+$97.5K
4
IBM icon
IBM
IBM
+$90.7K
5
EPD icon
Enterprise Products Partners
EPD
+$73.8K

Sector Composition

Rank Sector Weight
1 Energy 26.21%
2 Real Estate 15.98%
3 Financials 13.91%
4 Materials 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$1M 0.44%
30,570
+18,342
+150% +$566K
CFR icon
27
Cullen/Frost Bankers
CFR
$10.5B
$982K 0.43%
12,364
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$802K 0.35%
19,240
-2,409
-11% -$97.5K
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$759K 0.33%
19,396
-2,000
-9% -$73.8K
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$744K 0.33%
20,600
+400
+2% +$14.1K
XOM icon
31
ExxonMobil
XOM
$637B
$582K 0.25%
5,778
-75
-1% -$7.57K
IBM icon
32
IBM
IBM
$214B
$532K 0.23%
3,071
-504
-14% -$90.7K
DD icon
33
DuPont de Nemours
DD
$19B
$527K 0.23%
4,048
– –
CVX icon
34
Chevron
CVX
$375B
$460K 0.2%
3,523
+75
+2% +$9.33K
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
$443K 0.19%
+10,000
New +$406K
ADP icon
36
Automatic Data Processing
ADP
$106B
$409K 0.18%
5,878
– –
MMM icon
37
3M
MMM
$93.8B
$382K 0.17%
3,189
– –
CB
38
DELISTED
CHUBB CORPORATION
CB
$380K 0.17%
4,122
– –
AMGN icon
39
Amgen
AMGN
$212B
$353K 0.15%
2,985
– –
ITW icon
40
Illinois Tool Works
ITW
$85.5B
$328K 0.14%
3,750
– –
MCD icon
41
McDonald's
MCD
$193B
$322K 0.14%
3,200
– –
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$289K 0.13%
2,764
-223
-7% -$22.5K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$273K 0.12%
3,577
+2
+0.1% +$142
MLVF
44
DELISTED
Malvern Bancorp, Inc.
MLVF
$264K 0.12%
25,047
– –
PEP icon
45
PepsiCo
PEP
$194B
$246K 0.11%
2,750
– –
PG icon
46
Procter & Gamble
PG
$348B
$244K 0.11%
3,105
– –
LOW icon
47
Lowe's Companies
LOW
$122B
$240K 0.1%
5,000
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.2B
$240K 0.1%
4,000
– –
T icon
49
AT&T
T
$169B
$223K 0.1%
8,364
– –
STRZA
50
DELISTED
Starz - Series A
STRZA
$210K 0.09%
+7,054
New +$215K
1
2
3

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Swift Run Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Swift Run Capital Management held 54 positions worth $229M, up 22% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swift Run Capital Management deployed $29.6M of net new capital in Q2 2014, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was MEADWESTVACO CORP: 10,000 shares worth $443K.

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

On the sell side, the largest reduction was EchoStar, an estimated $164K trimmed.

  • Swift Run Capital Management's largest Q2 2014 buy was MEADWESTVACO CORP: 10,000 shares worth $443K.
  • Swift Run Capital Management added most to DaVita in Q2 2014, an estimated $6.23M increase.
  • Swift Run Capital Management's biggest Q2 2014 reduction was EchoStar, cutting an estimated $164K.
  • Swift Run Capital Management fully exited Drive Shack Inc. in Q2 2014, selling an estimated $379K.
  • Swift Run Capital Management's ten largest holdings make up 62% of its $229M portfolio in Q2 2014.
  • Swift Run Capital Management opened 2 new positions and closed 1 in Q2 2014.
  • Swift Run Capital Management's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Swift Run Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.