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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
+5.23%
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
-$149K
Cap. Flow
-$6.94M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.58%
Holding
52
New
2
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$7.15M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$2.15M
3
MPC icon
Marathon Petroleum
MPC
+$518K
4
HHH icon
Howard Hughes
HHH
+$306K
5
BDX icon
Becton Dickinson
BDX
+$202K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$7.63M
2
GS icon
Goldman Sachs
GS
+$1.21M
3
KRNY icon
Kearny Financial
KRNY
+$641K
4
AMLP icon
Alerian MLP ETF
AMLP
+$545K
5
RITM icon
Rithm Capital
RITM
+$530K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Consumer Discretionary 16.75%
3 Energy 10.33%
4 Materials 8.19%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.5B
$1.1M 0.65%
12,364
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.65%
30,000
-60
-0.2% -$2.23K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 0.57%
5,822
– –
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$859K 0.51%
46,900
– –
MPLX icon
30
MPLX
MPLX
$60.1B
$730K 0.43%
20,239
– –
DD icon
31
DuPont de Nemours
DD
$19B
$651K 0.38%
4,048
– –
KMI icon
32
Kinder Morgan
KMI
$70.3B
$620K 0.37%
28,528
– –
IBM icon
33
IBM
IBM
$214B
$436K 0.26%
2,617
– –
XOM icon
34
ExxonMobil
XOM
$634B
$431K 0.25%
5,253
– –
BX icon
35
Blackstone
BX
$107B
$416K 0.25%
14,000
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$411K 0.24%
5,000
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$408K 0.24%
3,984
– –
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$392K 0.23%
2,956
– –
MCD icon
39
McDonald's
MCD
$194B
$389K 0.23%
3,000
– –
PEP icon
40
PepsiCo
PEP
$195B
$352K 0.21%
3,150
– –
CHUBA
41
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$340K 0.2%
21,961
-360
-2% -$5.59K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$338K 0.2%
2,714
-50
-2% -$5.97K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.24B
$265K 0.16%
23,000
– –
T icon
44
AT&T
T
$169B
$242K 0.14%
7,702
– –
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$230K 0.14%
5,075
-2,000
-28% -$87.2K
JPM icon
46
JPMorgan Chase
JPM
$950B
$214K 0.13%
2,439
-62
-2% -$5.47K
AAPL icon
47
Apple
AAPL
$4.99T
$212K 0.13%
+5,912
New +$195K
CVX icon
48
Chevron
CVX
$374B
$209K 0.12%
1,948
– –
BDX icon
49
Becton Dickinson
BDX
$45.8B
$207K 0.12%
+1,158
New +$202K
C icon
50
Citigroup
C
$222B
$150K 0.09%
2,500
– –
1
2
3

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UMA
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Swift Run Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Swift Run Capital Management held 52 positions worth $169M, down 0.09% from $169M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swift Run Capital Management withdrew a net $6.94M in Q1 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Colony Capital, Inc., an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in Becton Dickinson worth $207K.

  • Swift Run Capital Management's largest Q1 2017 buy was Becton Dickinson: 1,158 shares worth $207K.
  • Swift Run Capital Management added most to DigitalBridge in Q1 2017, an estimated $7.15M increase.
  • Swift Run Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $1.21M.
  • Swift Run Capital Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $7.63M.
  • Swift Run Capital Management's ten largest holdings make up 59% of its $169M portfolio in Q1 2017.
  • Swift Run Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Swift Run Capital Management's portfolio value fell 0.09% quarter-over-quarter to $169M.

Based on Swift Run Capital Management's 13F filing for Q1 2017, filed 3 May 2017.