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
+6.93%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.8M
(+22%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
54
New
2
Increased
25
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$6.23M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.37M |
| 3 |
Carlyle Group
CG
|
+$2.31M |
| 4 |
Teekay
TK
|
+$2.03M |
| 5 |
Huntsman Corp
HUN
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DS
Drive Shack Inc.
DS
|
+$379K |
| 2 |
ECHO
EchoStar
ECHO
|
+$164K |
| 3 |
Microsoft
MSFT
|
+$97.5K |
| 4 |
IBM
IBM
|
+$90.7K |
| 5 |
Enterprise Products Partners
EPD
|
+$73.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.21% |
| 2 | Real Estate | 15.98% |
| 3 | Financials | 13.91% |
| 4 | Materials | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $194K | 0.08% |
16,000
| – | – |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $155K | 0.07% |
1,040
-115
| -10% | -$16.1K |
|
|
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
| $47K | 0.02% |
2,412
| – | – |
|
|
DS
54
DELISTED
Drive Shack Inc.
DS
| – | – |
-74,987
| Closed | -$379K |
|
Similar funds
HS
OFM
UMA
XM
NISOA
IWA
FC
HA
Swift Run Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Swift Run Capital Management held 54 positions worth $229M, up 22% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Swift Run Capital Management deployed $29.6M of net new capital in Q2 2014, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was MEADWESTVACO CORP: 10,000 shares worth $443K.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EchoStar, an estimated $164K trimmed.
- Swift Run Capital Management's largest Q2 2014 buy was MEADWESTVACO CORP: 10,000 shares worth $443K.
- Swift Run Capital Management added most to DaVita in Q2 2014, an estimated $6.23M increase.
- Swift Run Capital Management's biggest Q2 2014 reduction was EchoStar, cutting an estimated $164K.
- Swift Run Capital Management fully exited Drive Shack Inc. in Q2 2014, selling an estimated $379K.
- Swift Run Capital Management's ten largest holdings make up 62% of its $229M portfolio in Q2 2014.
- Swift Run Capital Management opened 2 new positions and closed 1 in Q2 2014.
- Swift Run Capital Management's portfolio value rose 22% quarter-over-quarter to $229M.
Based on Swift Run Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.