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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
-3.21%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$35.3M
Cap. Flow
-$28.5M
Cap. Flow %
-14.74%
Top 10 Hldgs %
61.27%
Holding
57
New
4
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$6.31M
2
RSX
VanEck Russia ETF
RSX
+$3.94M
3
PHH
PHH Corporation
PHH
+$1.71M
4
VYX icon
NCR Voyix
VYX
+$662K
5
HHH icon
Howard Hughes
HHH
+$269K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14.4M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.5M
4
FNF icon
Fidelity National Financial
FNF
+$3.69M
5
AAL icon
American Airlines Group
AAL
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Real Estate 13.08%
3 Financials 12.57%
4 Materials 11.5%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.3B
$235K 0.12%
4,000
– –
DS
52
DELISTED
Drive Shack Inc.
DS
$128K 0.07%
+28,148
New +$137K
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
$110K 0.06%
1,040
– –
CBB
54
DELISTED
Cincinnati Bell Inc.
CBB
$41K 0.02%
2,412
– –
KMI.WS
55
DELISTED
Kinder Morgan Inc
KMI.WS
$41K 0.02%
+11,200
New +$37.8K
FNF icon
56
Fidelity National Financial
FNF
$13.9B
– –
-197,485
Closed -$3.69M
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,000
Closed -$443K
1 2
3

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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 2014 Portfolio in Review

As of Q3 2014, Swift Run Capital Management held 57 positions worth $193M, down 15% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Swift Run Capital Management withdrew a net $28.5M in Q3 2014, closing 2 positions and reducing 10 holdings. Its most notable exit was Fidelity National Financial, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Swift Run Capital Management opened a new position in VanEck Russia ETF worth $3.57M.

  • Swift Run Capital Management's largest Q3 2014 buy was VanEck Russia ETF: 159,460 shares worth $3.57M.
  • Swift Run Capital Management added most to Colony Capital, Inc. in Q3 2014, an estimated $6.31M increase.
  • Swift Run Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $14.4M.
  • Swift Run Capital Management fully exited Fidelity National Financial in Q3 2014, selling an estimated $3.69M.
  • Swift Run Capital Management's ten largest holdings make up 61% of its $193M portfolio in Q3 2014.
  • Swift Run Capital Management opened 4 new positions and closed 2 in Q3 2014.
  • Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $193M.

Based on Swift Run Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.