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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
+1.32%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.2M
Cap. Flow
-$29.1M
Cap. Flow %
-25.46%
Top 10 Hldgs %
69.53%
Holding
51
New
2
Increased
7
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
2
MSFT icon
Microsoft
MSFT
+$248K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$150K
4
XOM icon
ExxonMobil
XOM
+$105K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$75.5K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.32M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.26M
5
WPZ
Williams Partners L.P.
WPZ
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Energy 13.98%
3 Real Estate 12.49%
4 Materials 10.59%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$470K 0.41%
3,000
– –
BX icon
27
Blackstone
BX
$104B
$450K 0.39%
14,000
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.7B
$443K 0.39%
16,000
– –
AAPL icon
29
Apple
AAPL
$4.97T
$344K 0.3%
7,432
– –
PEP icon
30
PepsiCo
PEP
$196B
$343K 0.3%
3,150
+400
+15% +$41.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.25%
+1
New +$293K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$279K 0.24%
2,300
– –
BDX icon
33
Becton Dickinson
BDX
$46.4B
$249K 0.22%
1,066
– –
JPM icon
34
JPMorgan Chase
JPM
$916B
$241K 0.21%
2,315
– –
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.23B
$240K 0.21%
23,000
+7,000
+44% +$75.5K
KMI icon
36
Kinder Morgan
KMI
$70.9B
$224K 0.2%
12,699
+1,388
+12% +$22.7K
STZ icon
37
Constellation Brands
STZ
$22.5B
$219K 0.19%
1,000
– –
CAT icon
38
Caterpillar
CAT
$361B
– –
-31,260
Closed -$4.61M
CVX icon
39
Chevron
CVX
$382B
– –
-1,948
Closed -$222K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-8,000
Closed -$413K
IBM icon
41
IBM
IBM
$213B
– –
-2,464
Closed -$361K
ITW icon
42
Illinois Tool Works
ITW
$84.1B
– –
-2,956
Closed -$463K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,200
Closed -$526K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,700
Closed -$525K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,100
Closed -$536K
VTHR icon
46
Vanguard Russell 3000 ETF
VTHR
$4.57B
– –
-4,300
Closed -$523K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-8,400
Closed -$512K
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-157,467
Closed -$8.32M
CHUBK
49
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-145,772
Closed -$3.28M
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
– –
-50,000
Closed -$1.72M
1
2

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Swift Run Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Swift Run Capital Management held 51 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Swift Run Capital Management withdrew a net $29.1M in Q2 2018, closing 13 positions and reducing 17 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Swift Run Capital Management opened a new position in Berkshire Hathaway Class A worth $282K.

  • Swift Run Capital Management's largest Q2 2018 buy was Berkshire Hathaway Class A: 1 share worth $282K.
  • Swift Run Capital Management added most to Microsoft in Q2 2018, an estimated $248K increase.
  • Swift Run Capital Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $2.26M.
  • Swift Run Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $8.32M.
  • Swift Run Capital Management's ten largest holdings make up 70% of its $114M portfolio in Q2 2018.
  • Swift Run Capital Management opened 2 new positions and closed 13 in Q2 2018.
  • Swift Run Capital Management's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Swift Run Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.