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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
+10.05%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
42
New
7
Increased
7
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WSFS Financial
WSFS
|
+$3.52M |
| 2 |
Eastman Chemical
EMN
|
+$2.41M |
| 3 |
Goldman Sachs
GS
|
+$1.96M |
| 4 |
Kinder Morgan
KMI
|
+$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$4.07M |
| 2 |
Howard Hughes
HHH
|
+$2.66M |
| 3 |
Marathon Petroleum
MPC
|
+$2.02M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$404K |
| 5 |
Huntsman Corp
HUN
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.01% |
| 2 | Energy | 15.84% |
| 3 | Materials | 13.09% |
| 4 | Communication Services | 9.22% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.3B
| $466K | 0.43% |
16,000
| – | – |
|
27
Automatic Data Processing
ADP
$106B
| $436K | 0.4% |
2,730
| – | – |
|
28
ExxonMobil
XOM
$644B
| $424K | 0.39% |
5,253
| – | – |
|
29
PepsiCo
PEP
$190B
| $386K | 0.36% |
3,150
| – | – |
|
30
Apple
AAPL
$4.54T
| $353K | 0.33% |
7,432
| – | – |
|
31
Johnson & Johnson
JNJ
$618B
| $280K | 0.26% |
2,000
| – | – |
|
32
Becton Dickinson
BDX
$45.6B
| $260K | 0.24% |
1,066
| – | – |
|
33
JPMorgan Chase
JPM
$935B
| $234K | 0.22% |
2,315
| – | – |
|
|
BBBY
34
Bed Bath & Beyond
BBBY
$481M
| $227K | 0.21% |
18,181
-29,575
| -62% | -$404K |
|
35
Pfizer
PFE
$143B
| $220K | 0.2% |
5,454
| – | – |
|
36
Viasat
VSAT
$10.6B
| $212K | 0.2% |
+2,730
| New | +$190K |
|
37
Procter & Gamble
PG
$336B
| $208K | 0.19% |
+2,000
| New | +$195K |
|
38
Air Products & Chemicals
APD
$65.7B
| $201K | 0.19% |
+1,054
| New | +$181K |
|
39
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $154K | 0.14% |
16,000
| – | – |
|
40
CervoMed
CRVO
$23.9M
| $54K | 0.05% |
194
| – | – |
|
|
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-284,970
| Closed | -$4.07M |
|
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Swift Run Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Swift Run Capital Management held 42 positions worth $108M, up 14% from $94.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Swift Run Capital Management's Q1 2019 filing shows 7 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was WSFS Financial: 84,616 shares worth $3.27M. The largest sale was Beneficial Bancorp, Inc., an estimated $4.07M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Materials.
- Swift Run Capital Management's largest Q1 2019 buy was WSFS Financial: 84,616 shares worth $3.27M.
- Swift Run Capital Management added most to Goldman Sachs in Q1 2019, an estimated $1.96M increase.
- Swift Run Capital Management's biggest Q1 2019 reduction was Howard Hughes, cutting an estimated $2.66M.
- Swift Run Capital Management fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $4.07M.
- Swift Run Capital Management's ten largest holdings make up 69% of its $108M portfolio in Q1 2019.
- Swift Run Capital Management opened 7 new positions and closed 1 in Q1 2019.
- Swift Run Capital Management's portfolio value rose 14% quarter-over-quarter to $108M.
Based on Swift Run Capital Management's 13F filing for Q1 2019, filed 13 May 2019.