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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
+4.65%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.2M
(-11%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
58
New
7
Increased
8
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.27M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.51M |
| 3 |
Fidelity National Financial
FNF
|
+$2.94M |
| 4 |
Kearny Financial
KRNY
|
+$2.91M |
| 5 |
Kinder Morgan
KMI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
DigitalBridge
DBRG
|
+$6.74M |
| 3 |
Teekay
TK
|
+$6.51M |
| 4 |
Energy Transfer Partners
ET
|
+$5.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 10.34% |
| 4 | Energy | 8.98% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$71.2B
| $1.1M | 0.64% |
73,668
+61,300
| +496% | +$1.46M |
|
|
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.06M | 0.62% |
94,273
-8,047
| -8% | -$89.4K |
|
28
Enterprise Products Partners
EPD
$82.1B
| $1.01M | 0.59% |
39,596
+20,200
| +104% | +$525K |
|
29
MPLX
MPLX
$59.4B
| $757K | 0.44% |
+19,239
| New | +$726K |
|
30
Cullen/Frost Bankers
CFR
$10.5B
| $742K | 0.43% |
12,364
| – | – |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $674K | 0.39% |
+51,900
| New | +$643K |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $529K | 0.31% |
+20,600
| New | +$570K |
|
33
DuPont de Nemours
DD
$18.6B
| $528K | 0.31% |
4,048
| – | – |
|
|
PBFX
34
DELISTED
PBF LOGISTICS LP
PBFX
| $519K | 0.3% |
+24,300
| New | +$488K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $497K | 0.29% |
3,747
-375
| -9% | -$48.6K |
|
36
ExxonMobil
XOM
$638B
| $487K | 0.28% |
6,253
+405
| +7% | +$32.4K |
|
37
Lowe's Companies
LOW
$117B
| $380K | 0.22% |
5,000
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $359K | 0.21% |
2,722
| – | – |
|
39
McDonald's
MCD
$191B
| $354K | 0.21% |
3,000
-200
| -6% | -$22.4K |
|
40
Illinois Tool Works
ITW
$82.3B
| $348K | 0.2% |
3,750
| – | – |
|
41
IBM
IBM
$208B
| $344K | 0.2% |
2,617
-155
| -6% | -$20.8K |
|
42
Automatic Data Processing
ADP
$105B
| $338K | 0.2% |
3,984
| – | – |
|
43
PepsiCo
PEP
$190B
| $315K | 0.18% |
3,150
| – | – |
|
44
Chevron
CVX
$389B
| $310K | 0.18% |
3,448
| – | – |
|
|
ECHO
45
EchoStar
ECHO
$24.5B
| $300K | 0.18% |
9,452
-15,296
| -62% | -$513K |
|
46
Johnson & Johnson
JNJ
$621B
| $284K | 0.17% |
2,764
| – | – |
|
47
AT&T
T
$159B
| $238K | 0.14% |
9,158
-3,707
| -29% | -$94K |
|
48
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $236K | 0.14% |
23,000
| – | – |
|
49
SiriusXM
SIRI
$10.1B
| $131K | 0.08% |
3,230
+230
| +8% | +$9.3K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $116K | 0.07% |
17,900
-1,500
| -8% | -$18.9K |
|
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Swift Run Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swift Run Capital Management held 58 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Swift Run Capital Management withdrew a net $26.8M in Q4 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Williams Companies, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Swift Run Capital Management opened a new position in Alerian MLP ETF worth $7.96M.
- Swift Run Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 132,200 shares worth $7.96M.
- Swift Run Capital Management added most to Fidelity National Financial in Q4 2015, an estimated $2.94M increase.
- Swift Run Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $5.13M.
- Swift Run Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $10.7M.
- Swift Run Capital Management's ten largest holdings make up 58% of its $171M portfolio in Q4 2015.
- Swift Run Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Swift Run Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.
Based on Swift Run Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.