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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
+0.34%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.6M
(+8.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
66
New
11
Increased
7
Reduced
18
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$11M |
| 2 |
ONIT
Onity Group
ONIT
|
+$10.3M |
| 3 |
Liberty Media Series C
FWONK
|
+$7.87M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$6.58M |
| 5 |
Teekay
TK
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$4.64M |
| 2 |
KKR & Co
KKR
|
+$3.75M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.57M |
| 4 |
Apollo Global Management
APO
|
+$3.18M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.01% |
| 2 | Financials | 16.91% |
| 3 | Communication Services | 12.26% |
| 4 | Real Estate | 10.4% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| – | – |
-3,200
| Closed | -$303K |
|
52
3M
MMM
$90.9B
| – | – |
-3,189
| Closed | -$378K |
|
53
Plains All American Pipeline
PAA
$17.3B
| – | – |
-4,000
| Closed | -$235K |
|
54
PepsiCo
PEP
$190B
| – | – |
-3,150
| Closed | -$293K |
|
55
Procter & Gamble
PG
$336B
| – | – |
-3,105
| Closed | -$260K |
|
56
AT&T
T
$159B
| – | – |
-10,482
| Closed | -$279K |
|
57
NCR Voyix
VYX
$1.14B
| – | – |
-32,600
| Closed | -$668K |
|
58
ExxonMobil
XOM
$644B
| – | – |
-7,098
| Closed | -$668K |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-1,040
| Closed | -$110K |
|
|
RSX
60
DELISTED
VanEck Russia ETF
RSX
| – | – |
-159,460
| Closed | -$3.57M |
|
|
DS
61
DELISTED
Drive Shack Inc.
DS
| – | – |
-28,148
| Closed | -$128K |
|
|
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-16,136
| Closed | -$354K |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-3,577
| Closed | -$332K |
|
|
STRZA
64
DELISTED
Starz - Series A
STRZA
| – | – |
-7,354
| Closed | -$243K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,122
| Closed | -$375K |
|
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Swift Run Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Swift Run Capital Management held 66 positions worth $210M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Swift Run Capital Management deployed $21M of net new capital in Q4 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was DigitalBridge: 138,422 shares worth $12.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Carlyle Group, an estimated $4.64M trimmed.
- Swift Run Capital Management's largest Q4 2014 buy was DigitalBridge: 138,422 shares worth $12.5M.
- Swift Run Capital Management added most to Teekay in Q4 2014, an estimated $3.67M increase.
- Swift Run Capital Management's biggest Q4 2014 reduction was Carlyle Group, cutting an estimated $4.64M.
- Swift Run Capital Management fully exited VanEck Russia ETF in Q4 2014, selling an estimated $3.57M.
- Swift Run Capital Management's ten largest holdings make up 57% of its $210M portfolio in Q4 2014.
- Swift Run Capital Management opened 11 new positions and closed 22 in Q4 2014.
- Swift Run Capital Management's portfolio value rose 8.6% quarter-over-quarter to $210M.
Based on Swift Run Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.