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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
-3.96%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.91M
Cap. Flow
-$164K
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.06%
Holding
55
New
4
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.7M
2
HUN icon
Huntsman Corp
HUN
+$1.52M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$463K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
5
VSAT icon
Viasat
VSAT
+$343K

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.02M
2
KRNY icon
Kearny Financial
KRNY
+$1.65M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.06M
4
CB
CHUBB CORPORATION
CB
+$497K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Communication Services 14.67%
3 Healthcare 12.07%
4 Energy 8.48%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.47M 0.91%
26,615
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.76%
49,596
+10,000
+25% +$233K
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.17M 0.72%
50,000
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$826K 0.51%
5,822
+3,100
+114% +$411K
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$765K 0.47%
51,900
– –
CFR icon
31
Cullen/Frost Bankers
CFR
$10.3B
$681K 0.42%
12,364
– –
MPLX icon
32
MPLX
MPLX
$59.3B
$571K 0.35%
19,239
– –
XOM icon
33
ExxonMobil
XOM
$644B
$523K 0.32%
6,253
– –
DD icon
34
DuPont de Nemours
DD
$18.5B
$521K 0.32%
4,048
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$516K 0.32%
20,600
– –
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
$458K 0.28%
24,300
– –
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$384K 0.24%
3,750
– –
IBM icon
38
IBM
IBM
$211B
$379K 0.24%
2,617
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$379K 0.24%
5,000
– –
VSAT icon
40
Viasat
VSAT
$10.6B
$379K 0.24%
+5,152
New +$343K
MCD icon
41
McDonald's
MCD
$192B
$377K 0.23%
3,000
– –
ADP icon
42
Automatic Data Processing
ADP
$106B
$357K 0.22%
3,984
– –
ECHO
43
EchoStar
ECHO
$24.4B
$339K 0.21%
9,452
– –
PEP icon
44
PepsiCo
PEP
$190B
$323K 0.2%
3,150
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$299K 0.19%
2,764
– –
T icon
46
AT&T
T
$159B
$271K 0.17%
9,158
– –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.24B
$232K 0.14%
23,000
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.13%
+2,940
New +$192K
PFE icon
49
Pfizer
PFE
$143B
$163K 0.1%
+5,814
New +$166K
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
$101K 0.06%
17,900
– –
1
2
3

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Swift Run Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Swift Run Capital Management held 55 positions worth $161M, down 5.8% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swift Run Capital Management's Q1 2016 filing shows 4 new, 9 increased, 15 reduced and 4 closed positions. Its largest new stake was Viasat: 5,152 shares worth $379K. The largest sale was Beneficial Bancorp, Inc., an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Swift Run Capital Management's largest Q1 2016 buy was Viasat: 5,152 shares worth $379K.
  • Swift Run Capital Management added most to Allergan plc in Q1 2016, an estimated $1.7M increase.
  • Swift Run Capital Management's biggest Q1 2016 reduction was Beneficial Bancorp, Inc., cutting an estimated $2.02M.
  • Swift Run Capital Management fully exited Fidelity Natl Financial, Inc. in Q1 2016, selling an estimated $1.06M.
  • Swift Run Capital Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2016.
  • Swift Run Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Swift Run Capital Management's portfolio value fell 5.8% quarter-over-quarter to $161M.

Based on Swift Run Capital Management's 13F filing for Q1 2016, filed 6 May 2016.