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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
+5.39%
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
+$19.3M
Cap. Flow
+$9.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
54.83%
Holding
65
New
21
Increased
16
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.1M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$7.49M
3
HUN icon
Huntsman Corp
HUN
+$3.86M
4
HHH icon
Howard Hughes
HHH
+$2.46M
5
PBF icon
PBF Energy
PBF
+$1.95M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$7.17M
2
CLNY
Colony Capital, Inc.
CLNY
+$6.66M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$4.55M
4
RITM icon
Rithm Capital
RITM
+$4.28M
5
TDAY
USA Today Co
TDAY
+$4.27M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Financials 15.41%
3 Communication Services 11.22%
4 Healthcare 10.36%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.89B
$1.61M 0.7%
28,491
+207
+0.7% +$10.5K
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.38M 0.6%
97,770
+48,422
+98% +$654K
ECHO
28
EchoStar
ECHO
$24.4B
$1.25M 0.54%
29,715
+2,160
+8% +$92K
BX icon
29
Blackstone
BX
$102B
$1.17M 0.51%
30,570
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.07M 0.47%
26,290
+2,550
+11% +$111K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.3B
$854K 0.37%
12,364
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$652K 0.28%
19,812
+416
+2% +$13.9K
XOM icon
33
ExxonMobil
XOM
$644B
$603K 0.26%
+7,098
New +$629K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$570K 0.25%
13,562
+2,582
+24% +$107K
DD icon
35
DuPont de Nemours
DD
$18.5B
$492K 0.21%
4,048
– –
MMM icon
36
3M
MMM
$90.9B
$473K 0.21%
+3,428
New +$472K
IBM icon
37
IBM
IBM
$211B
$471K 0.21%
+3,071
New +$466K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$441K 0.19%
20,900
– –
AMGN icon
39
Amgen
AMGN
$208B
$440K 0.19%
+2,752
New +$433K
CB
40
DELISTED
CHUBB CORPORATION
CB
$417K 0.18%
+4,122
New +$417K
TDAY
41
USA Today Co
TDAY
$1.27B
$385K 0.17%
16,084
-184,063
-92% -$4.27M
LOW icon
42
Lowe's Companies
LOW
$117B
$372K 0.16%
+5,000
New +$358K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$364K 0.16%
+3,750
New +$361K
CVX icon
44
Chevron
CVX
$392B
$362K 0.16%
+3,448
New +$368K
ADP icon
45
Automatic Data Processing
ADP
$106B
$341K 0.15%
+3,984
New +$343K
T icon
46
AT&T
T
$159B
$317K 0.14%
+12,865
New +$327K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.14%
+2,168
New +$319K
MCD icon
48
McDonald's
MCD
$192B
$312K 0.14%
+3,200
New +$304K
PEP icon
49
PepsiCo
PEP
$190B
$301K 0.13%
+3,150
New +$305K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$278K 0.12%
+2,764
New +$281K
1
2
3

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Swift Run Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Swift Run Capital Management held 65 positions worth $229M, up 9.2% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swift Run Capital Management deployed $9.6M of net new capital in Q1 2015, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Allergan plc: 28,398 shares worth $8.45M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Colony Capital, Inc., an estimated $6.66M trimmed.

  • Swift Run Capital Management's largest Q1 2015 buy was Allergan plc: 28,398 shares worth $8.45M.
  • Swift Run Capital Management added most to Huntsman Corp in Q1 2015, an estimated $3.86M increase.
  • Swift Run Capital Management's biggest Q1 2015 reduction was Colony Capital, Inc., cutting an estimated $6.66M.
  • Swift Run Capital Management fully exited Onity Group in Q1 2015, selling an estimated $7.17M.
  • Swift Run Capital Management's ten largest holdings make up 55% of its $229M portfolio in Q1 2015.
  • Swift Run Capital Management opened 21 new positions and closed 8 in Q1 2015.
  • Swift Run Capital Management's portfolio value rose 9.2% quarter-over-quarter to $229M.

Based on Swift Run Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.