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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
-13.81%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$45.3M
Cap. Flow
-$7.56M
Cap. Flow %
-3.95%
Top 10 Hldgs %
53.51%
Holding
61
New
3
Increased
18
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.39M
2
BX icon
Blackstone
BX
+$4.1M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
DVA icon
DaVita
DVA
+$2.39M
5
WMB icon
Williams Companies
WMB
+$2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.69M
2
HUN icon
Huntsman Corp
HUN
+$4.52M
3
KKR icon
KKR & Co
KKR
+$2.8M
4
CG icon
Carlyle Group
CG
+$2.79M
5
FNF icon
Fidelity National Financial
FNF
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Energy 17.76%
3 Communication Services 12.33%
4 Healthcare 12.14%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.34M 0.7%
30,265
+3,450
+13% +$155K
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.2M 0.63%
102,320
+61,657
+152% +$895K
ECHO
28
EchoStar
ECHO
$24.4B
$863K 0.45%
24,748
-2,746
-10% -$101K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.4B
$786K 0.41%
12,364
– –
CB
30
DELISTED
CHUBB CORPORATION
CB
$506K 0.26%
4,122
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$483K 0.25%
19,396
-416
-2% -$11.5K
DD icon
32
DuPont de Nemours
DD
$18.5B
$435K 0.23%
4,048
– –
XOM icon
33
ExxonMobil
XOM
$644B
$435K 0.23%
5,848
-1,250
-18% -$96.3K
IBM icon
34
IBM
IBM
$211B
$384K 0.2%
2,772
-299
-10% -$44.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.19%
2,722
+554
+26% +$75.9K
LOW icon
36
Lowe's Companies
LOW
$117B
$345K 0.18%
5,000
– –
KMI icon
37
Kinder Morgan
KMI
$71.7B
$342K 0.18%
12,368
-1,194
-9% -$39.5K
ADP icon
38
Automatic Data Processing
ADP
$106B
$320K 0.17%
3,984
– –
T icon
39
AT&T
T
$159B
$317K 0.17%
12,865
– –
MCD icon
40
McDonald's
MCD
$192B
$315K 0.16%
3,200
– –
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$309K 0.16%
3,750
– –
PEP icon
42
PepsiCo
PEP
$190B
$297K 0.16%
3,150
– –
VSAT icon
43
Viasat
VSAT
$10.6B
$288K 0.15%
4,481
– –
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
$279K 0.15%
19,400
– –
CVX icon
45
Chevron
CVX
$392B
$272K 0.14%
3,448
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$258K 0.13%
2,764
– –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.24B
$231K 0.12%
23,000
– –
TDAY
48
USA Today Co
TDAY
$1.27B
$206K 0.11%
13,326
-24
-0.2% -$385
SIRI icon
49
SiriusXM
SIRI
$9.97B
$112K 0.06%
+3,000
New +$115K
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
$72K 0.04%
+10,000
New +$179K
1
2
3

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Swift Run Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swift Run Capital Management held 61 positions worth $191M, down 19% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swift Run Capital Management withdrew a net $7.56M in Q3 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Hess, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Swift Run Capital Management opened a new position in Caterpillar worth $2.08M.

  • Swift Run Capital Management's largest Q3 2015 buy was Caterpillar: 31,839 shares worth $2.08M.
  • Swift Run Capital Management added most to Energy Transfer Partners in Q3 2015, an estimated $5.39M increase.
  • Swift Run Capital Management's biggest Q3 2015 reduction was Huntsman Corp, cutting an estimated $4.52M.
  • Swift Run Capital Management fully exited Hess in Q3 2015, selling an estimated $8.69M.
  • Swift Run Capital Management's ten largest holdings make up 54% of its $191M portfolio in Q3 2015.
  • Swift Run Capital Management opened 3 new positions and closed 10 in Q3 2015.
  • Swift Run Capital Management's portfolio value fell 19% quarter-over-quarter to $191M.

Based on Swift Run Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.