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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
+1.62%
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
$0
(0%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
41
New
–
Increased
1
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$561K |
| 2 |
Huntsman Corp
HUN
|
+$297K |
| 3 |
Marathon Petroleum
MPC
|
+$205K |
| 4 |
Comcast
CMCSA
|
+$192K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.96% |
| 2 | Energy | 15.05% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 9.44% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$109B
| $451K | 0.42% |
2,730
| – | – |
|
27
PepsiCo
PEP
$196B
| $413K | 0.38% |
3,150
| – | – |
|
28
ExxonMobil
XOM
$650B
| $403K | 0.37% |
5,253
| – | – |
|
29
Apple
AAPL
$4.97T
| $368K | 0.34% |
7,432
| – | – |
|
30
Johnson & Johnson
JNJ
$640B
| $279K | 0.26% |
2,000
| – | – |
|
31
Becton Dickinson
BDX
$46.4B
| $262K | 0.24% |
1,066
| – | – |
|
32
JPMorgan Chase
JPM
$916B
| $259K | 0.24% |
2,315
| – | – |
|
33
Air Products & Chemicals
APD
$65.5B
| $239K | 0.22% |
1,054
| – | – |
|
34
Pfizer
PFE
$143B
| $223K | 0.21% |
5,433
-21
| -0.4% | -$834 |
|
35
Viasat
VSAT
$9.67B
| $221K | 0.2% |
2,730
| – | – |
|
36
Procter & Gamble
PG
$340B
| $219K | 0.2% |
2,000
| – | – |
|
|
BBBY
37
Bed Bath & Beyond
BBBY
$479M
| $171K | 0.16% |
16,784
-1,397
| -8% | -$13.1K |
|
38
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $99K | 0.09% |
10,000
-6,000
| -38% | -$59.2K |
|
39
CervoMed
CRVO
$23M
| $41K | 0.04% |
194
| – | – |
|
|
40
DuPont de Nemours
DD
$18.6B
| – | – |
-4,153
| Closed | -$561K |
|
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Swift Run Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Swift Run Capital Management held 41 positions worth $108M, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Swift Run Capital Management withdrew a net $3.32M in Q2 2019, closing 1 position and reducing 22 holdings. Its most notable exit was DuPont de Nemours, an estimated $561K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Materials.
Against the trend, Swift Run Capital Management added an estimated $1.6M to Citigroup.
- Swift Run Capital Management added most to Citigroup in Q2 2019, an estimated $1.6M increase.
- Swift Run Capital Management's biggest Q2 2019 reduction was Huntsman Corp, cutting an estimated $297K.
- Swift Run Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $561K.
- Swift Run Capital Management's ten largest holdings make up 69% of its $108M portfolio in Q2 2019.
- Swift Run Capital Management opened 0 new positions and closed 1 in Q2 2019.
- Swift Run Capital Management's portfolio value was unchanged quarter-over-quarter at $108M.
Based on Swift Run Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.