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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
+0.34%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.6M
Cap. Flow
+$21M
Cap. Flow %
10.01%
Top 10 Hldgs %
57.27%
Holding
66
New
11
Increased
7
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11M
2
ONIT
Onity Group
ONIT
+$10.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$7.87M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$6.58M
5
TK icon
Teekay
TK
+$3.67M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$4.64M
2
KKR icon
KKR & Co
KKR
+$3.75M
3
RSX
VanEck Russia ETF
RSX
+$3.57M
4
APO icon
Apollo Global Management
APO
+$3.18M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Financials 16.91%
3 Communication Services 12.26%
4 Real Estate 10.4%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$2.67M 1.27%
1,873
-650
-26% -$854K
APO icon
27
Apollo Global Management
APO
$72.4B
$1.96M 0.93%
83,212
-137,815
-62% -$3.18M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$1.52M 0.72%
53,000
– –
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$4.89B
$1.42M 0.67%
+28,284
New +$1.4M
ECHO
30
EchoStar
ECHO
$24.4B
$1.17M 0.56%
27,555
-1,327
-5% -$52.7K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.1M 0.53%
23,740
+4,100
+21% +$192K
BX icon
32
Blackstone
BX
$102B
$1.01M 0.48%
30,570
– –
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$873K 0.42%
12,364
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$701K 0.33%
19,396
– –
FNFV
35
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$592K 0.28%
+49,348
New +$530K
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$560K 0.27%
20,900
-3,700
-15% -$102K
DD icon
37
DuPont de Nemours
DD
$18.5B
$468K 0.22%
4,048
– –
KMI icon
38
Kinder Morgan
KMI
$71.7B
$465K 0.22%
+10,980
New +$432K
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
$303K 0.14%
25,047
– –
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.24B
$253K 0.12%
23,000
– –
SIRI icon
41
SiriusXM
SIRI
$9.98B
$75K 0.04%
+2,150
New +$74K
KMI.WS
42
DELISTED
Kinder Morgan Inc
KMI.WS
$50K 0.02%
11,800
+600
+5% +$2.13K
CBB
43
DELISTED
Cincinnati Bell Inc.
CBB
$38K 0.02%
2,412
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
– –
-5,878
Closed -$429K
AMGN icon
45
Amgen
AMGN
$208B
– –
-2,985
Closed -$419K
CVX icon
46
Chevron
CVX
$392B
– –
-3,523
Closed -$420K
IBM icon
47
IBM
IBM
$211B
– –
-3,071
Closed -$557K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
– –
-3,750
Closed -$317K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
– –
-2,764
Closed -$295K
LOW icon
50
Lowe's Companies
LOW
$117B
– –
-5,000
Closed -$265K
1
2
3

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UMA
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HA
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Swift Run Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Swift Run Capital Management held 66 positions worth $210M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Swift Run Capital Management deployed $21M of net new capital in Q4 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was DigitalBridge: 138,422 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Carlyle Group, an estimated $4.64M trimmed.

  • Swift Run Capital Management's largest Q4 2014 buy was DigitalBridge: 138,422 shares worth $12.5M.
  • Swift Run Capital Management added most to Teekay in Q4 2014, an estimated $3.67M increase.
  • Swift Run Capital Management's biggest Q4 2014 reduction was Carlyle Group, cutting an estimated $4.64M.
  • Swift Run Capital Management fully exited VanEck Russia ETF in Q4 2014, selling an estimated $3.57M.
  • Swift Run Capital Management's ten largest holdings make up 57% of its $210M portfolio in Q4 2014.
  • Swift Run Capital Management opened 11 new positions and closed 22 in Q4 2014.
  • Swift Run Capital Management's portfolio value rose 8.6% quarter-over-quarter to $210M.

Based on Swift Run Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.