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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
+6.79%
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
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.19%
Holding
60
New
4
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.55M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.99M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$3.72M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.34M
5
GS icon
Goldman Sachs
GS
+$3.06M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.9M
2
SRCL
Stericycle Inc
SRCL
+$3.83M
3
DBRG icon
DigitalBridge
DBRG
+$298K
4
ECHO
EchoStar
ECHO
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$287K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Consumer Discretionary 11.71%
3 Energy 10.07%
4 Real Estate 8.55%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.48M 0.87%
25,665
– –
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$1.37M 0.8%
49,596
– –
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.28M 0.75%
30,110
-300
-1% -$13.4K
BX icon
29
Blackstone
BX
$104B
$1.24M 0.73%
48,580
-6,190
-11% -$163K
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.05M 0.61%
79,400
-22,200
-22% -$287K
DBRG icon
31
DigitalBridge
DBRG
$2.92B
$1.01M 0.59%
19,475
-6,250
-24% -$298K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.5B
$889K 0.52%
12,364
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$841K 0.49%
5,822
– –
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
$805K 0.47%
46,900
– –
MPLX icon
35
MPLX
MPLX
$58.6B
$685K 0.4%
20,239
– –
KMI icon
36
Kinder Morgan
KMI
$70.9B
$660K 0.39%
28,528
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$531K 0.31%
4,048
– –
PBFX
38
DELISTED
PBF LOGISTICS LP
PBFX
$482K 0.28%
24,300
– –
XOM icon
39
ExxonMobil
XOM
$650B
$458K 0.27%
5,253
– –
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$449K 0.26%
3,750
– –
IBM icon
41
IBM
IBM
$213B
$397K 0.23%
2,617
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$361K 0.21%
5,000
– –
CHUBA
43
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$358K 0.21%
+22,641
New +$321K
ADP icon
44
Automatic Data Processing
ADP
$109B
$351K 0.21%
3,984
– –
MCD icon
45
McDonald's
MCD
$193B
$346K 0.2%
3,000
– –
PEP icon
46
PepsiCo
PEP
$196B
$343K 0.2%
3,150
– –
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$327K 0.19%
2,764
– –
JFR icon
48
Nuveen Floating Rate Income Fund
JFR
$1.23B
$254K 0.15%
23,000
– –
T icon
49
AT&T
T
$164B
$236K 0.14%
7,702
– –
BDX icon
50
Becton Dickinson
BDX
$46.4B
$225K 0.13%
1,281
– –
1
2
3

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OFM
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
XM
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NISOA
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IWA
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FC
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HA
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Swift Run Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Swift Run Capital Management held 60 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Swift Run Capital Management deployed $5.65M of net new capital in Q3 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 310,873 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was DigitalBridge, an estimated $298K trimmed.

  • Swift Run Capital Management's largest Q3 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 310,873 shares worth $7.63M.
  • Swift Run Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $3.34M increase.
  • Swift Run Capital Management's biggest Q3 2016 reduction was DigitalBridge, cutting an estimated $298K.
  • Swift Run Capital Management fully exited DaVita in Q3 2016, selling an estimated $14.9M.
  • Swift Run Capital Management's ten largest holdings make up 52% of its $171M portfolio in Q3 2016.
  • Swift Run Capital Management opened 4 new positions and closed 4 in Q3 2016.
  • Swift Run Capital Management's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on Swift Run Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.