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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
+8.71%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.4M
Cap. Flow
-$12.7M
Cap. Flow %
-7.5%
Top 10 Hldgs %
54.66%
Holding
58
New
2
Increased
2
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$9.55M
2
MPC icon
Marathon Petroleum
MPC
+$4.88M
3
DBRG icon
DigitalBridge
DBRG
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$191K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.75M
2
FNF icon
Fidelity National Financial
FNF
+$3.62M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.33M
4
PBF icon
PBF Energy
PBF
+$2.93M
5
CLNY
Colony Capital, Inc.
CLNY
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Consumer Discretionary 15.2%
3 Energy 10.2%
4 Real Estate 7.58%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$1.34M 0.79%
49,596
– –
CFR icon
27
Cullen/Frost Bankers
CFR
$10.5B
$1.09M 0.64%
12,364
– –
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.64%
30,060
-93,260
-76% -$3.33M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$949K 0.56%
5,822
– –
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$814K 0.48%
46,900
– –
MPLX icon
31
MPLX
MPLX
$58.6B
$701K 0.41%
20,239
– –
KMI icon
32
Kinder Morgan
KMI
$70.9B
$591K 0.35%
28,528
– –
DD icon
33
DuPont de Nemours
DD
$18.6B
$587K 0.35%
4,048
– –
XOM icon
34
ExxonMobil
XOM
$650B
$474K 0.28%
5,253
– –
IBM icon
35
IBM
IBM
$213B
$415K 0.25%
2,617
– –
ADP icon
36
Automatic Data Processing
ADP
$109B
$409K 0.24%
3,984
– –
BX icon
37
Blackstone
BX
$104B
$378K 0.22%
14,000
-34,580
-71% -$897K
MCD icon
38
McDonald's
MCD
$193B
$365K 0.22%
3,000
– –
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$362K 0.21%
2,956
-794
-21% -$95.9K
LOW icon
40
Lowe's Companies
LOW
$121B
$356K 0.21%
5,000
– –
CHUBA
41
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$335K 0.2%
22,321
-320
-1% -$4.82K
PEP icon
42
PepsiCo
PEP
$196B
$330K 0.19%
3,150
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$318K 0.19%
2,764
– –
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.23B
$268K 0.16%
23,000
– –
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$265K 0.16%
7,075
-23,035
-77% -$924K
T icon
46
AT&T
T
$164B
$247K 0.15%
7,702
– –
CVX icon
47
Chevron
CVX
$382B
$229K 0.14%
1,948
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$216K 0.13%
+2,501
New +$191K
C icon
49
Citigroup
C
$213B
$149K 0.09%
2,500
– –
BDX icon
50
Becton Dickinson
BDX
$46.4B
– –
-1,281
Closed -$225K
1
2
3

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Swift Run Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Swift Run Capital Management held 58 positions worth $169M, down 0.82% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swift Run Capital Management withdrew a net $12.7M in Q4 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $8.93M.

  • Swift Run Capital Management's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 225,147 shares worth $8.93M.
  • Swift Run Capital Management added most to Marathon Petroleum in Q4 2016, an estimated $4.88M increase.
  • Swift Run Capital Management's biggest Q4 2016 reduction was Fidelity National Financial, cutting an estimated $3.62M.
  • Swift Run Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $3.75M.
  • Swift Run Capital Management's ten largest holdings make up 55% of its $169M portfolio in Q4 2016.
  • Swift Run Capital Management opened 2 new positions and closed 8 in Q4 2016.
  • Swift Run Capital Management's portfolio value fell 0.82% quarter-over-quarter to $169M.

Based on Swift Run Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.