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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
+6.1%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$9.62M
Cap. Flow
-$13.2M
Cap. Flow %
-26.22%
Top 10 Hldgs %
58.62%
Holding
51
New
3
Increased
3
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$983K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K
3
FOX icon
Fox Class B
FOX
+$233K
4
FOXA icon
Fox Class A
FOXA
+$210K
5
CRVO icon
CervoMed
CRVO
+$20.3K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$2.65M
2
C icon
Citigroup
C
+$1.43M
3
LIN icon
Linde
LIN
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.25M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$966K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Communication Services 10.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.98%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$551K 1.09%
6,650
– –
GM icon
27
General Motors
GM
$76.3B
$540K 1.07%
18,240
-12,000
-40% -$337K
DAL icon
28
CALL
Delta Air Lines
DAL
$60.5B
$538K 1.07%
17,600
-19,300
-52% -$557K
DIS icon
29
Walt Disney
DIS
$181B
$521K 1.03%
4,200
– –
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$375K 0.74%
31,360
-13,010
-29% -$156K
MRK icon
31
Merck
MRK
$317B
$372K 0.74%
4,704
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$340K 0.67%
4,205
– –
AMGN icon
33
Amgen
AMGN
$219B
$339K 0.67%
1,333
– –
MKL icon
34
Markel Group
MKL
$23.2B
$324K 0.64%
333
– –
VZ icon
35
Verizon
VZ
$195B
$310K 0.61%
5,210
– –
APO icon
36
Apollo Global Management
APO
$73.7B
$304K 0.6%
6,800
– –
VLO icon
37
Valero Energy
VLO
$87.2B
$291K 0.58%
6,710
-150
-2% -$7.86K
ABT icon
38
Abbott
ABT
$187B
$261K 0.52%
2,400
– –
FOX icon
39
Fox Class B
FOX
$23.2B
$245K 0.49%
+8,770
New +$233K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.47%
6,666
– –
FOXA icon
41
Fox Class A
FOXA
$25.9B
$220K 0.44%
+7,920
New +$210K
ABBV icon
42
AbbVie
ABBV
$431B
$210K 0.42%
2,400
– –
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$205K 0.41%
3,380
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$202K 0.4%
1,500
– –
CRVO icon
45
CervoMed
CRVO
$25.6M
$17K 0.03%
+267
New +$20.3K
AAPL icon
46
CALL
Apple
AAPL
$4.56T
– –
-9,200
Closed -$839K
C icon
47
Citigroup
C
$224B
– –
-27,895
Closed -$1.43M
KRNY icon
48
Kearny Financial
KRNY
$604M
– –
-115,460
Closed -$944K
LIN icon
49
Linde
LIN
$226B
– –
-5,847
Closed -$1.42M
GCP
50
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-22,369
Closed -$416K
1
2

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OFM
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
XM
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NISOA
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IWA
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FC
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HA
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Swift Run Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Swift Run Capital Management held 51 positions worth $50.5M, down 16% from $60.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swift Run Capital Management withdrew a net $13.2M in Q3 2020, closing 5 positions and reducing 23 holdings. Its most notable exit was Citigroup, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Swift Run Capital Management opened a new position in Fox Class B worth $245K.

  • Swift Run Capital Management's largest Q3 2020 buy was Fox Class B: 8,770 shares worth $245K.
  • Swift Run Capital Management added most to W.R. Grace & Co. in Q3 2020, an estimated $983K increase.
  • Swift Run Capital Management's biggest Q3 2020 reduction was Huntsman Corp, cutting an estimated $2.65M.
  • Swift Run Capital Management fully exited Citigroup in Q3 2020, selling an estimated $1.43M.
  • Swift Run Capital Management's ten largest holdings make up 59% of its $50.5M portfolio in Q3 2020.
  • Swift Run Capital Management opened 3 new positions and closed 5 in Q3 2020.
  • Swift Run Capital Management's portfolio value fell 16% quarter-over-quarter to $50.5M.

Based on Swift Run Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.