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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
-3.23%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$22.3M
Cap. Flow
-$17.7M
Cap. Flow %
-12.68%
Top 10 Hldgs %
64.25%
Holding
57
New
9
Increased
4
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.26M
2
CMCSA icon
Comcast
CMCSA
+$5.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M
4
HHH icon
Howard Hughes
HHH
+$3.78M
5
C icon
Citigroup
C
+$3.76M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$9.6M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$8.61M
3
MPC icon
Marathon Petroleum
MPC
+$3.56M
4
DBRG icon
DigitalBridge
DBRG
+$3.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Energy 14.66%
3 Real Estate 11.33%
4 Communication Services 10.46%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$571K 0.41%
5,036
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.38%
+7,100
New +$543K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$526K 0.38%
+6,200
New +$530K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$525K 0.38%
+6,700
New +$527K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.67B
$523K 0.37%
+4,300
New +$539K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$512K 0.37%
+8,400
New +$521K
MCD icon
32
McDonald's
MCD
$192B
$469K 0.34%
3,000
– –
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$463K 0.33%
2,956
– –
BX icon
34
Blackstone
BX
$102B
$447K 0.32%
14,000
– –
LOW icon
35
Lowe's Companies
LOW
$117B
$439K 0.31%
5,000
– –
XOM icon
36
ExxonMobil
XOM
$644B
$437K 0.31%
5,853
-1,320
-18% -$106K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$413K 0.3%
+8,000
New +$417K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$392K 0.28%
16,000
-2,596
-14% -$69.1K
IBM icon
39
IBM
IBM
$211B
$361K 0.26%
2,464
-101
-4% -$15.3K
AAPL icon
40
Apple
AAPL
$4.54T
$312K 0.22%
7,432
– –
PEP icon
41
PepsiCo
PEP
$190B
$300K 0.21%
2,750
-400
-13% -$45.5K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$295K 0.21%
2,300
-614
-21% -$83K
JPM icon
43
JPMorgan Chase
JPM
$935B
$255K 0.18%
2,315
– –
STZ icon
44
Constellation Brands
STZ
$22.2B
$228K 0.16%
1,000
– –
BDX icon
45
Becton Dickinson
BDX
$45.6B
$225K 0.16%
1,066
– –
CVX icon
46
Chevron
CVX
$392B
$222K 0.16%
1,948
– –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.24B
$174K 0.12%
16,000
-7,000
-30% -$77K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$170K 0.12%
11,311
-2,060
-15% -$35.7K
C icon
49
CALL
Citigroup
C
$222B
– –
-50,000
Closed -$3.72M
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
– –
-500,000
Closed -$2.89M
1
2
3

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Swift Run Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Swift Run Capital Management held 57 positions worth $140M, down 14% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Swift Run Capital Management withdrew a net $17.7M in Q1 2018, closing 8 positions and reducing 22 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Swift Run Capital Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $8.32M.

  • Swift Run Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 157,467 shares worth $8.32M.
  • Swift Run Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.08M increase.
  • Swift Run Capital Management's biggest Q1 2018 reduction was Marathon Petroleum, cutting an estimated $3.56M.
  • Swift Run Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.6M.
  • Swift Run Capital Management's ten largest holdings make up 64% of its $140M portfolio in Q1 2018.
  • Swift Run Capital Management opened 9 new positions and closed 8 in Q1 2018.
  • Swift Run Capital Management's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Swift Run Capital Management's 13F filing for Q1 2018, filed 10 May 2018.