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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
-16.81%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.8M
(-17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
36
New
1
Increased
7
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.66M |
| 2 |
Huntsman Corp
HUN
|
+$2.26M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.12M |
| 4 |
Marathon Petroleum
MPC
|
+$642K |
| 5 |
Comcast
CMCSA
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.55M |
| 2 |
Globalstar
GSAT
|
+$878K |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$846K |
| 4 |
CervoMed
CRVO
|
+$646K |
| 5 |
Citigroup
C
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.49% |
| 2 | Energy | 17.03% |
| 3 | Materials | 10.83% |
| 4 | Real Estate | 9.97% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $358K | 0.38% |
5,253
| – | – |
|
27
PepsiCo
PEP
$190B
| $348K | 0.37% |
3,150
| – | – |
|
28
Apple
AAPL
$4.54T
| $293K | 0.31% |
7,432
| – | – |
|
29
Johnson & Johnson
JNJ
$618B
| $258K | 0.27% |
2,000
| – | – |
|
30
Becton Dickinson
BDX
$45.6B
| $234K | 0.25% |
1,066
| – | – |
|
31
JPMorgan Chase
JPM
$935B
| $226K | 0.24% |
2,315
| – | – |
|
32
Pfizer
PFE
$143B
| $226K | 0.24% |
5,454
| – | – |
|
33
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $148K | 0.16% |
16,000
-7,000
| -30% | -$68.8K |
|
|
34
CervoMed
CRVO
$23.9M
| $29K | 0.03% |
194
-1,893
| -91% | -$646K |
|
|
35
Globalstar
GSAT
$10.7B
| – | – |
-115,192
| Closed | -$878K |
|
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Swift Run Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Swift Run Capital Management held 36 positions worth $94.8M, down 17% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Swift Run Capital Management's Q4 2018 filing shows 1 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 156,969 shares worth $2.41M. The largest sale was Alerian MLP ETF, an estimated $1.55M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Materials.
- Swift Run Capital Management's largest Q4 2018 buy was Kinder Morgan: 156,969 shares worth $2.41M.
- Swift Run Capital Management added most to Huntsman Corp in Q4 2018, an estimated $2.26M increase.
- Swift Run Capital Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $1.55M.
- Swift Run Capital Management fully exited Globalstar in Q4 2018, selling an estimated $878K.
- Swift Run Capital Management's ten largest holdings make up 74% of its $94.8M portfolio in Q4 2018.
- Swift Run Capital Management opened 1 new position and closed 1 in Q4 2018.
- Swift Run Capital Management's portfolio value fell 17% quarter-over-quarter to $94.8M.
Based on Swift Run Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.