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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
-0.13%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$7.33M
(+3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
59
New
2
Increased
18
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$6.24M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$3.44M |
| 3 |
PHH
PHH Corporation
PHH
|
+$2.75M |
| 4 |
Fidelity National Financial
FNF
|
+$2.2M |
| 5 |
Teekay
TK
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$856K |
| 2 |
Blackstone
BX
|
+$251K |
| 3 |
KKR & Co
KKR
|
+$232K |
| 4 |
Apollo Global Management
APO
|
+$161K |
| 5 |
Huntsman Corp
HUN
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.24% |
| 2 | Financials | 17.02% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$70.1B
| $1.66M | 0.7% |
75,130
-7,316
| -9% | -$161K |
|
27
Liberty Broadband Class A
LBRDA
$4.7B
| $1.45M | 0.61% |
28,405
-86
| -0.3% | -$4.58K |
|
28
Microsoft
MSFT
$2.9T
| $1.18M | 0.5% |
26,815
+525
| +2% | +$24K |
|
|
ECHO
29
EchoStar
ECHO
$24.5B
| $1.08M | 0.46% |
27,494
-2,221
| -7% | -$90.9K |
|
|
30
Blackstone
BX
$104B
| $981K | 0.41% |
24,456
-6,114
| -20% | -$251K |
|
31
Cullen/Frost Bankers
CFR
$10.5B
| $972K | 0.41% |
12,364
| – | – |
|
|
FNFV
32
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $625K | 0.26% |
40,663
-57,107
| -58% | -$856K |
|
33
Enterprise Products Partners
EPD
$84.4B
| $592K | 0.25% |
19,812
| – | – |
|
34
ExxonMobil
XOM
$651B
| $591K | 0.25% |
7,098
| – | – |
|
35
DuPont de Nemours
DD
$18.8B
| $524K | 0.22% |
4,048
| – | – |
|
36
Kinder Morgan
KMI
$71.5B
| $521K | 0.22% |
13,562
| – | – |
|
37
IBM
IBM
$213B
| $478K | 0.2% |
3,071
| – | – |
|
38
3M
MMM
$93.8B
| $442K | 0.19% |
3,428
| – | – |
|
39
Amgen
AMGN
$214B
| $422K | 0.18% |
2,752
| – | – |
|
|
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
| $392K | 0.17% |
19,400
-1,500
| -7% | -$33.4K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $392K | 0.17% |
4,122
| – | – |
|
42
AT&T
T
$168B
| $345K | 0.15% |
12,865
| – | – |
|
43
Illinois Tool Works
ITW
$85.3B
| $344K | 0.15% |
3,750
| – | – |
|
44
Lowe's Companies
LOW
$122B
| $335K | 0.14% |
5,000
| – | – |
|
45
Chevron
CVX
$382B
| $333K | 0.14% |
3,448
| – | – |
|
46
Automatic Data Processing
ADP
$110B
| $320K | 0.14% |
3,984
| – | – |
|
47
McDonald's
MCD
$194B
| $304K | 0.13% |
3,200
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $295K | 0.12% |
2,168
| – | – |
|
49
PepsiCo
PEP
$198B
| $294K | 0.12% |
3,150
| – | – |
|
50
Viasat
VSAT
$9.95B
| $270K | 0.11% |
4,481
+450
| +11% | +$27.9K |
|
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Swift Run Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Swift Run Capital Management held 59 positions worth $237M, up 3.2% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Swift Run Capital Management deployed $13.3M of net new capital in Q2 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Kearny Financial: 598,930 shares worth $6.68M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Fidelity Natl Financial, Inc., an estimated $856K trimmed.
- Swift Run Capital Management's largest Q2 2015 buy was Kearny Financial: 598,930 shares worth $6.68M.
- Swift Run Capital Management added most to American International Group, Inc. in Q2 2015, an estimated $3.44M increase.
- Swift Run Capital Management's biggest Q2 2015 reduction was Fidelity Natl Financial, Inc., cutting an estimated $856K.
- Swift Run Capital Management fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $46K.
- Swift Run Capital Management's ten largest holdings make up 53% of its $237M portfolio in Q2 2015.
- Swift Run Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Swift Run Capital Management's portfolio value rose 3.2% quarter-over-quarter to $237M.
Based on Swift Run Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.