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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
+3.64%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$61.5M
Cap. Flow
+$57.5M
Cap. Flow %
30.75%
Top 10 Hldgs %
61.61%
Holding
70
New
21
Increased
24
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$11.7M
2
HES
Hess
HES
+$7.09M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.96M
4
HUN icon
Huntsman Corp
HUN
+$5.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.39M

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$9.24M
2
KMI icon
Kinder Morgan
KMI
+$3.1M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$2.45M
4
VSAT icon
Viasat
VSAT
+$1.26M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 25.19%
2 Real Estate 16.84%
3 Financials 13.91%
4 Communication Services 9.46%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$160K 0.09%
+1,155
New +$155K
CBB
52
DELISTED
Cincinnati Bell Inc.
CBB
$42K 0.02%
+2,412
New +$42.5K
AIG icon
53
American International
AIG
$41.7B
– –
-5,000
Closed -$255K
ARI
54
Apollo Commercial Real Estate
ARI
$867M
– –
-13,000
Closed -$211K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-20,160
Closed -$314K
HDSN
56
Hudson Technologies
HDSN
$254M
– –
-41,625
Closed -$154K
KMI icon
57
Kinder Morgan
KMI
$71.7B
– –
-86,093
Closed -$3.1M
MUR icon
58
Murphy Oil
MUR
$5.7B
– –
-11,800
Closed -$766K
MUSA icon
59
Murphy USA
MUSA
$11.2B
– –
-13,275
Closed -$552K
PM icon
60
Philip Morris
PM
$297B
– –
-2,500
Closed -$218K
SIRI icon
61
SiriusXM
SIRI
$9.98B
– –
-12,794
Closed -$447K
VSAT icon
62
Viasat
VSAT
$10.6B
– –
-20,044
Closed -$1.26M
SMRT
63
DELISTED
Stein Mart Inc
SMRT
– –
-18,925
Closed -$255K
STLY
64
DELISTED
Stanley Furniture Co Inc
STLY
– –
-20,346
Closed -$78K
STRZA
65
DELISTED
Starz - Series A
STRZA
– –
-23,324
Closed -$682K
ASCMA
66
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-12,080
Closed -$1.03M
FBC
67
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-23,825
Closed -$467K
EVBS
68
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-14,960
Closed -$105K
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-603,568
Closed -$2.45M
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,223
Closed -$1.01M
1 2
3

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Swift Run Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Swift Run Capital Management held 70 positions worth $187M, up 49% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swift Run Capital Management deployed $57.5M of net new capital in Q1 2014, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 399,099 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Drive Shack Inc., an estimated $9.24M trimmed.

  • Swift Run Capital Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 399,099 shares worth $12.6M.
  • Swift Run Capital Management added most to Hess in Q1 2014, an estimated $7.09M increase.
  • Swift Run Capital Management's biggest Q1 2014 reduction was Drive Shack Inc., cutting an estimated $9.24M.
  • Swift Run Capital Management fully exited Kinder Morgan in Q1 2014, selling an estimated $3.1M.
  • Swift Run Capital Management's ten largest holdings make up 62% of its $187M portfolio in Q1 2014.
  • Swift Run Capital Management opened 21 new positions and closed 18 in Q1 2014.
  • Swift Run Capital Management's portfolio value rose 49% quarter-over-quarter to $187M.

Based on Swift Run Capital Management's 13F filing for Q1 2014, filed 1 May 2014.