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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
+3.48%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$27.5M
Cap. Flow
-$34.7M
Cap. Flow %
-21.44%
Top 10 Hldgs %
62.14%
Holding
57
New
3
Increased
4
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
STZ icon
Constellation Brands
STZ
+$216K
4
VSAT icon
Viasat
VSAT
+$189K
5
XOM icon
ExxonMobil
XOM
+$159K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$6.56M
2
FNF icon
Fidelity National Financial
FNF
+$3.16M
3
LVLT
Level 3 Communications Inc
LVLT
+$2.79M
4
DBRG icon
DigitalBridge
DBRG
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Consumer Discretionary 16.78%
3 Energy 14.05%
4 Materials 10.57%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$749K 0.46%
4,153
– –
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
$605K 0.37%
46,900
– –
XOM icon
28
ExxonMobil
XOM
$644B
$600K 0.37%
7,173
+1,920
+37% +$159K
ADP icon
29
Automatic Data Processing
ADP
$106B
$590K 0.36%
5,036
+1,052
+26% +$120K
MCD icon
30
McDonald's
MCD
$192B
$516K 0.32%
3,000
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$493K 0.3%
18,596
– –
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$493K 0.3%
2,956
– –
CHUBA
33
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$467K 0.29%
21,251
-380
-2% -$8.52K
LOW icon
34
Lowe's Companies
LOW
$117B
$465K 0.29%
5,000
– –
BX icon
35
Blackstone
BX
$102B
$448K 0.28%
14,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$407K 0.25%
2,914
+200
+7% +$27.9K
PEP icon
37
PepsiCo
PEP
$190B
$378K 0.23%
3,150
– –
IBM icon
38
IBM
IBM
$211B
$376K 0.23%
2,565
-52
-2% -$7.56K
AAPL icon
39
Apple
AAPL
$4.54T
$314K 0.19%
7,432
– –
JFR icon
40
Nuveen Floating Rate Income Fund
JFR
$1.24B
$258K 0.16%
23,000
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$248K 0.15%
2,315
-124
-5% -$12.6K
CVX icon
42
Chevron
CVX
$392B
$244K 0.15%
1,948
– –
KMI icon
43
Kinder Morgan
KMI
$71.7B
$242K 0.15%
13,371
-15,157
-53% -$272K
STZ icon
44
Constellation Brands
STZ
$22.2B
$229K 0.14%
+1,000
New +$216K
T icon
45
AT&T
T
$159B
$226K 0.14%
7,702
– –
BDX icon
46
Becton Dickinson
BDX
$45.6B
$223K 0.14%
1,066
-92
-8% -$19.3K
VSAT icon
47
Viasat
VSAT
$10.6B
$204K 0.13%
+2,730
New +$189K
C icon
48
Citigroup
C
$222B
– –
-2,500
Closed -$185K
CHTR icon
49
PUT
Charter Communications
CHTR
$17.3B
– –
-6,000
Closed -$2.18M
EXPE icon
50
PUT
Expedia Group
EXPE
$35.4B
– –
-30,000
Closed -$4.32M
1
2
3

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Swift Run Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Swift Run Capital Management held 57 positions worth $162M, down 15% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swift Run Capital Management withdrew a net $34.7M in Q4 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was American International Group, Inc., an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in Chipotle Mexican Grill worth $2.89M.

  • Swift Run Capital Management's largest Q4 2017 buy was Chipotle Mexican Grill: 500,000 shares worth $2.89M.
  • Swift Run Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $456K increase.
  • Swift Run Capital Management's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $2.77M.
  • Swift Run Capital Management fully exited American International Group, Inc. in Q4 2017, selling an estimated $6.56M.
  • Swift Run Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q4 2017.
  • Swift Run Capital Management opened 3 new positions and closed 9 in Q4 2017.
  • Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $162M.

Based on Swift Run Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.