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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
+2.11%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.9M
Cap. Flow
+$7.59M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.41%
Holding
55
New
4
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$5.03M
2
HHH icon
Howard Hughes
HHH
+$128K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$98.4K
4
DD icon
DuPont de Nemours
DD
+$42.4K
5
GS icon
Goldman Sachs
GS
+$11.3K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$1.07M
2
HUN icon
Huntsman Corp
HUN
+$928K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$841K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$775K
5
MPLX icon
MPLX
MPLX
+$341K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Consumer Discretionary 14.52%
3 Energy 11.1%
4 Materials 7.59%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
$1.84M 0.97%
60,112
-1,560
-3% -$46.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.71M 0.9%
22,932
-250
-1% -$18.3K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.62%
12,364
– –
CRVO icon
29
CervoMed
CRVO
$23.9M
$1.15M 0.61%
616
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.56%
5,822
– –
DD icon
31
DuPont de Nemours
DD
$18.5B
$728K 0.38%
4,153
+254
+7% +$42.4K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$689K 0.36%
46,900
– –
PBF icon
33
PBF Energy
PBF
$8.57B
$688K 0.36%
24,907
-1,857
-7% -$43K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$547K 0.29%
28,528
– –
CHUBA
35
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$488K 0.26%
21,631
-120
-0.6% -$2.44K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$485K 0.26%
18,596
– –
MCD icon
37
McDonald's
MCD
$192B
$470K 0.25%
3,000
– –
BX icon
38
Blackstone
BX
$102B
$467K 0.25%
14,000
– –
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$437K 0.23%
2,956
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$436K 0.23%
3,984
– –
XOM icon
41
ExxonMobil
XOM
$644B
$431K 0.23%
5,253
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$400K 0.21%
5,000
– –
IBM icon
43
IBM
IBM
$211B
$363K 0.19%
2,617
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$353K 0.19%
2,714
– –
PEP icon
45
PepsiCo
PEP
$190B
$351K 0.19%
3,150
– –
AAPL icon
46
Apple
AAPL
$4.54T
$286K 0.15%
7,432
– –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.24B
$269K 0.14%
23,000
– –
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$239K 0.13%
5,075
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$233K 0.12%
2,439
– –
CVX icon
50
Chevron
CVX
$392B
$229K 0.12%
1,948
– –
1
2
3

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Swift Run Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swift Run Capital Management held 55 positions worth $189M, up 9.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swift Run Capital Management deployed $7.59M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Globalstar: 173,765 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was American International Group, Inc., an estimated $1.07M trimmed.

  • Swift Run Capital Management's largest Q3 2017 buy was Globalstar: 173,765 shares worth $4.25M.
  • Swift Run Capital Management added most to Howard Hughes in Q3 2017, an estimated $128K increase.
  • Swift Run Capital Management's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $1.07M.
  • Swift Run Capital Management fully exited MPLX in Q3 2017, selling an estimated $341K.
  • Swift Run Capital Management's ten largest holdings make up 54% of its $189M portfolio in Q3 2017.
  • Swift Run Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Swift Run Capital Management's portfolio value rose 9.2% quarter-over-quarter to $189M.

Based on Swift Run Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.