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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
+4.49%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.24M
Cap. Flow
-$8.74M
Cap. Flow %
-5.03%
Top 10 Hldgs %
60.13%
Holding
52
New
1
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.39M
2
CRVO icon
CervoMed
CRVO
+$1.98M
3
AAPL icon
Apple
AAPL
+$56.2K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.95M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$2.42M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
4
EPD icon
Enterprise Products Partners
EPD
+$840K
5
PBF icon
PBF Energy
PBF
+$552K

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Consumer Discretionary 16.35%
3 Energy 11.67%
4 Materials 8.29%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$986K 0.57%
5,822
– –
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$845K 0.49%
46,900
– –
DD icon
28
DuPont de Nemours
DD
$18.5B
$623K 0.36%
3,899
-149
-4% -$23.7K
PBF icon
29
PBF Energy
PBF
$8.57B
$596K 0.34%
26,764
-25,724
-49% -$552K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$547K 0.32%
28,528
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$504K 0.29%
18,596
-31,000
-63% -$840K
BX icon
32
Blackstone
BX
$102B
$467K 0.27%
14,000
– –
MCD icon
33
McDonald's
MCD
$192B
$459K 0.26%
3,000
– –
XOM icon
34
ExxonMobil
XOM
$644B
$424K 0.24%
5,253
– –
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$423K 0.24%
2,956
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$408K 0.24%
3,984
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$388K 0.22%
5,000
– –
IBM icon
38
IBM
IBM
$211B
$385K 0.22%
2,617
– –
CHUBA
39
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$379K 0.22%
21,751
-210
-1% -$3.46K
PEP icon
40
PepsiCo
PEP
$190B
$364K 0.21%
3,150
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$359K 0.21%
2,714
– –
MPLX icon
42
MPLX
MPLX
$59.3B
$341K 0.2%
10,215
-10,024
-50% -$347K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.24B
$273K 0.16%
23,000
– –
AAPL icon
44
Apple
AAPL
$4.54T
$268K 0.15%
7,432
+1,520
+26% +$56.2K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$236K 0.14%
5,075
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$223K 0.13%
2,439
– –
BDX icon
47
Becton Dickinson
BDX
$45.6B
$220K 0.13%
1,158
– –
T icon
48
AT&T
T
$159B
$219K 0.13%
7,702
– –
CVX icon
49
Chevron
CVX
$392B
$203K 0.12%
1,948
– –
C icon
50
Citigroup
C
$222B
$167K 0.1%
2,500
– –
1
2
3

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UMA
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NISOA
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Swift Run Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Swift Run Capital Management held 52 positions worth $174M, up 2.5% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swift Run Capital Management withdrew a net $8.74M in Q2 2017, closing 2 positions and reducing 24 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in CervoMed worth $1.61M.

  • Swift Run Capital Management's largest Q2 2017 buy was CervoMed: 616 shares worth $1.61M.
  • Swift Run Capital Management added most to Marathon Petroleum in Q2 2017, an estimated $5.39M increase.
  • Swift Run Capital Management's biggest Q2 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.95M.
  • Swift Run Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.1M.
  • Swift Run Capital Management's ten largest holdings make up 60% of its $174M portfolio in Q2 2017.
  • Swift Run Capital Management opened 1 new position and closed 2 in Q2 2017.
  • Swift Run Capital Management's portfolio value rose 2.5% quarter-over-quarter to $174M.

Based on Swift Run Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.