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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
+2.67%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$157K
(+0.14%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
40
New
2
Increased
5
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.57M |
| 2 |
Citigroup
C
|
+$2.36M |
| 3 |
Comcast
CMCSA
|
+$1.41M |
| 4 |
Pfizer
PFE
|
+$210K |
| 5 |
Huntsman Corp
HUN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$1M |
| 2 |
DigitalBridge
DBRG
|
+$755K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$282K |
| 4 |
Kinder Morgan
KMI
|
+$224K |
| 5 |
Constellation Brands
STZ
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.23% |
| 2 | Energy | 15.49% |
| 3 | Real Estate | 11.01% |
| 4 | Materials | 10.05% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $447K | 0.39% |
5,253
-1,920
| -27% | -$157K |
|
27
Automatic Data Processing
ADP
$106B
| $432K | 0.38% |
2,870
-1,382
| -33% | -$195K |
|
28
Apple
AAPL
$4.54T
| $419K | 0.37% |
7,432
| – | – |
|
29
PepsiCo
PEP
$190B
| $352K | 0.31% |
3,150
| – | – |
|
30
Johnson & Johnson
JNJ
$618B
| $276K | 0.24% |
2,000
-300
| -13% | -$39.9K |
|
31
Becton Dickinson
BDX
$45.6B
| $271K | 0.24% |
1,066
| – | – |
|
32
JPMorgan Chase
JPM
$935B
| $261K | 0.23% |
2,315
| – | – |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $239K | 0.21% |
23,000
| – | – |
|
|
34
Pfizer
PFE
$143B
| $228K | 0.2% |
+5,454
| New | +$210K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$282K |
|
|
36
DigitalBridge
DBRG
$2.93B
| – | – |
-30,243
| Closed | -$755K |
|
|
37
Kinder Morgan
KMI
$71.7B
| – | – |
-12,699
| Closed | -$224K |
|
38
PUT
SiriusXM
SIRI
$9.98B
| – | – |
-75,000
| Closed | -$5.08M |
|
|
39
Constellation Brands
STZ
$22.2B
| – | – |
-1,000
| Closed | -$219K |
|
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Swift Run Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Swift Run Capital Management held 40 positions worth $115M, up 0.14% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Swift Run Capital Management withdrew a net $4.88M in Q3 2018, closing 5 positions and reducing 16 holdings. Its most notable exit was DigitalBridge, an estimated $755K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Swift Run Capital Management opened a new position in Bed Bath & Beyond worth $2.17M.
- Swift Run Capital Management's largest Q3 2018 buy was Bed Bath & Beyond: 104,217 shares worth $2.17M.
- Swift Run Capital Management added most to Citigroup in Q3 2018, an estimated $2.36M increase.
- Swift Run Capital Management's biggest Q3 2018 reduction was Rithm Capital, cutting an estimated $1M.
- Swift Run Capital Management fully exited DigitalBridge in Q3 2018, selling an estimated $755K.
- Swift Run Capital Management's ten largest holdings make up 71% of its $115M portfolio in Q3 2018.
- Swift Run Capital Management opened 2 new positions and closed 5 in Q3 2018.
- Swift Run Capital Management's portfolio value rose 0.14% quarter-over-quarter to $115M.
Based on Swift Run Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.