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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
-3.21%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$35.3M
Cap. Flow
-$28.5M
Cap. Flow %
-14.74%
Top 10 Hldgs %
61.27%
Holding
57
New
4
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$6.31M
2
RSX
VanEck Russia ETF
RSX
+$3.94M
3
PHH
PHH Corporation
PHH
+$1.71M
4
VYX icon
NCR Voyix
VYX
+$662K
5
HHH icon
Howard Hughes
HHH
+$269K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14.4M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.5M
4
FNF icon
Fidelity National Financial
FNF
+$3.69M
5
AAL icon
American Airlines Group
AAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Real Estate 13.08%
3 Financials 12.57%
4 Materials 11.5%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$944K 0.49%
30,570
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$911K 0.47%
19,640
+400
+2% +$17.8K
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
$827K 0.43%
24,600
+4,000
+19% +$139K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$782K 0.4%
19,396
– –
VYX icon
30
NCR Voyix
VYX
$1.14B
$668K 0.35%
+32,600
New +$662K
XOM icon
31
ExxonMobil
XOM
$644B
$668K 0.35%
7,098
+1,320
+23% +$131K
IBM icon
32
IBM
IBM
$211B
$557K 0.29%
3,071
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$538K 0.28%
4,048
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$429K 0.22%
5,878
– –
CVX icon
35
Chevron
CVX
$392B
$420K 0.22%
3,523
– –
AMGN icon
36
Amgen
AMGN
$208B
$419K 0.22%
2,985
– –
MMM icon
37
3M
MMM
$90.9B
$378K 0.2%
3,189
– –
CB
38
DELISTED
CHUBB CORPORATION
CB
$375K 0.19%
4,122
– –
WAC
39
DELISTED
Walter Investment Mgt Corp
WAC
$354K 0.18%
16,136
-20,141
-56% -$527K
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$332K 0.17%
3,577
– –
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$317K 0.16%
3,750
– –
MCD icon
42
McDonald's
MCD
$192B
$303K 0.16%
3,200
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$295K 0.15%
2,764
– –
PEP icon
44
PepsiCo
PEP
$190B
$293K 0.15%
3,150
+400
+15% +$36.5K
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
$285K 0.15%
25,047
– –
T icon
46
AT&T
T
$159B
$279K 0.14%
10,482
+2,118
+25% +$56.3K
LOW icon
47
Lowe's Companies
LOW
$117B
$265K 0.14%
5,000
– –
JFR icon
48
Nuveen Floating Rate Income Fund
JFR
$1.24B
$260K 0.13%
23,000
+7,000
+44% +$81.9K
PG icon
49
Procter & Gamble
PG
$336B
$260K 0.13%
3,105
– –
STRZA
50
DELISTED
Starz - Series A
STRZA
$243K 0.13%
7,354
+300
+4% +$8.98K
1
2
3

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OFM
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
XM
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NISOA
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IWA
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FC
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HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return

Swift Run Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Swift Run Capital Management held 57 positions worth $193M, down 15% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Swift Run Capital Management withdrew a net $28.5M in Q3 2014, closing 2 positions and reducing 10 holdings. Its most notable exit was Fidelity National Financial, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Swift Run Capital Management opened a new position in VanEck Russia ETF worth $3.57M.

  • Swift Run Capital Management's largest Q3 2014 buy was VanEck Russia ETF: 159,460 shares worth $3.57M.
  • Swift Run Capital Management added most to Colony Capital, Inc. in Q3 2014, an estimated $6.31M increase.
  • Swift Run Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $14.4M.
  • Swift Run Capital Management fully exited Fidelity National Financial in Q3 2014, selling an estimated $3.69M.
  • Swift Run Capital Management's ten largest holdings make up 61% of its $193M portfolio in Q3 2014.
  • Swift Run Capital Management opened 4 new positions and closed 2 in Q3 2014.
  • Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Swift Run Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.