We are live on
!
Find out more
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
+2.54%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.65M
(-2.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
65
New
14
Increased
6
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.93M |
| 4 |
Goldman Sachs
GS
|
+$3.31M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$8.92M |
| 2 |
Liberty Media Series C
FWONK
|
+$8.4M |
| 3 |
PHH
PHH Corporation
PHH
|
+$4.57M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.14M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 11.51% |
| 3 | Energy | 11.26% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.36M | 0.87% |
30,410
-500
| -2% | -$23.2K |
|
27
Blackstone
BX
$106B
| $1.34M | 0.86% |
54,770
| – | – |
|
28
Microsoft
MSFT
$2.89T
| $1.31M | 0.84% |
25,665
-950
| -4% | -$49.4K |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.74% |
+101,600
| New | +$1.3M |
|
30
DigitalBridge
DBRG
$2.93B
| $1.05M | 0.67% |
+25,725
| New | +$1.22M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $843K | 0.54% |
5,822
| – | – |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $818K | 0.52% |
46,900
-5,000
| -10% | -$82.6K |
|
33
Cullen/Frost Bankers
CFR
$10.3B
| $788K | 0.5% |
12,364
| – | – |
|
34
MPLX
MPLX
$59.2B
| $681K | 0.43% |
20,239
+1,000
| +5% | +$31.7K |
|
|
PBFX
35
DELISTED
PBF LOGISTICS LP
PBFX
| $559K | 0.36% |
24,300
| – | – |
|
36
Kinder Morgan
KMI
$70.6B
| $534K | 0.34% |
28,528
-59,940
| -68% | -$1.07M |
|
37
DuPont de Nemours
DD
$18.9B
| $510K | 0.33% |
4,048
| – | – |
|
38
ExxonMobil
XOM
$642B
| $492K | 0.31% |
5,253
-1,000
| -16% | -$88.4K |
|
39
Lowe's Companies
LOW
$119B
| $396K | 0.25% |
5,000
| – | – |
|
40
Illinois Tool Works
ITW
$81.9B
| $391K | 0.25% |
3,750
| – | – |
|
41
IBM
IBM
$204B
| $380K | 0.24% |
2,617
| – | – |
|
42
Automatic Data Processing
ADP
$102B
| $366K | 0.23% |
3,984
| – | – |
|
43
McDonald's
MCD
$192B
| $361K | 0.23% |
3,000
| – | – |
|
44
Johnson & Johnson
JNJ
$641B
| $335K | 0.21% |
2,764
| – | – |
|
45
PepsiCo
PEP
$191B
| $334K | 0.21% |
3,150
| – | – |
|
|
ECHO
46
EchoStar
ECHO
$25.1B
| $289K | 0.18% |
8,990
-462
| -5% | -$15.1K |
|
47
Progress Software
PRGS
$1.59B
| $275K | 0.18% |
+10,000
| New | +$257K |
|
48
AT&T
T
$167B
| $251K | 0.16% |
7,702
-1,456
| -16% | -$43.3K |
|
49
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $238K | 0.15% |
23,000
| – | – |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.14% |
2,940
| – | – |
|
Similar funds
HS
OFM
UMA
XM
NISOA
IWA
FC
HA
Swift Run Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Swift Run Capital Management held 65 positions worth $157M, down 2.9% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Swift Run Capital Management withdrew a net $6.27M in Q2 2016, closing 9 positions and reducing 20 holdings. Its most notable exit was Liberty Media Series A, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Swift Run Capital Management opened a new position in Energy Transfer Partners L.p. worth $4.7M.
- Swift Run Capital Management's largest Q2 2016 buy was Energy Transfer Partners L.p.: 123,320 shares worth $4.7M.
- Swift Run Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $5.03M increase.
- Swift Run Capital Management's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.92M.
- Swift Run Capital Management fully exited Liberty Media Series A in Q2 2016, selling an estimated $8.92M.
- Swift Run Capital Management's ten largest holdings make up 56% of its $157M portfolio in Q2 2016.
- Swift Run Capital Management opened 14 new positions and closed 9 in Q2 2016.
- Swift Run Capital Management's portfolio value fell 2.9% quarter-over-quarter to $157M.
Based on Swift Run Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.