We are live on ! Find out more
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
+3.8%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.19M
Cap. Flow
-$6.76M
Cap. Flow %
-6.3%
Top 10 Hldgs %
70.16%
Holding
41
New
1
Increased
–
Reduced
19
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.33M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$650K
3
MSFT icon
Microsoft
MSFT
+$517K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$504K
5
HHH icon
Howard Hughes
HHH
+$429K

Sector Composition

Rank Sector Weight
1 Financials 29.29%
2 Energy 15.51%
3 Materials 10.3%
4 Communication Services 8.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$441K 0.41%
2,730
– –
PEP icon
27
PepsiCo
PEP
$190B
$432K 0.4%
3,150
– –
AAPL icon
28
Apple
AAPL
$4.54T
$416K 0.39%
7,432
– –
XOM icon
29
ExxonMobil
XOM
$644B
$371K 0.35%
5,253
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$272K 0.25%
2,315
– –
BDX icon
31
Becton Dickinson
BDX
$45.6B
$263K 0.25%
1,066
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$259K 0.24%
2,000
– –
PG icon
33
Procter & Gamble
PG
$336B
$249K 0.23%
2,000
– –
APD icon
34
Air Products & Chemicals
APD
$65.7B
$234K 0.22%
1,054
– –
VSAT icon
35
Viasat
VSAT
$10.6B
$206K 0.19%
2,730
– –
JFR icon
36
Nuveen Floating Rate Income Fund
JFR
$1.24B
$97K 0.09%
10,000
– –
CRVO icon
37
CervoMed
CRVO
$23.9M
$27K 0.03%
194
– –
BBBY
38
Bed Bath & Beyond
BBBY
$481M
– –
-16,784
Closed -$171K
EMN icon
39
Eastman Chemical
EMN
$8B
– –
-29,910
Closed -$2.33M
PFE icon
40
Pfizer
PFE
$143B
– –
-5,433
Closed -$223K
1
2

Similar funds

HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return

Swift Run Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Swift Run Capital Management held 41 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Swift Run Capital Management withdrew a net $6.76M in Q3 2019, closing 3 positions and reducing 19 holdings. Its most notable exit was Eastman Chemical, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Swift Run Capital Management's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $650K.
  • Swift Run Capital Management fully exited Eastman Chemical in Q3 2019, selling an estimated $2.33M.
  • Swift Run Capital Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2019.
  • Swift Run Capital Management opened 1 new position and closed 3 in Q3 2019.
  • Swift Run Capital Management's portfolio value fell 1.1% quarter-over-quarter to $107M.

Based on Swift Run Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.