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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
+5.39%
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
+$19.3M
(+9.2%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
65
New
21
Increased
16
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.1M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$7.49M |
| 3 |
Huntsman Corp
HUN
|
+$3.86M |
| 4 |
Howard Hughes
HHH
|
+$2.46M |
| 5 |
PBF Energy
PBF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$7.17M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.66M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.55M |
| 4 |
Rithm Capital
RITM
|
+$4.28M |
| 5 |
TDAY
USA Today Co
TDAY
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.07% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 11.22% |
| 4 | Healthcare | 10.36% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$17B
| $276K | 0.12% |
+5,650
| New | +$280K |
|
52
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $260K | 0.11% |
23,000
| – | – |
|
53
Procter & Gamble
PG
$337B
| $254K | 0.11% |
+3,105
| New | +$267K |
|
54
Viasat
VSAT
$11.2B
| $240K | 0.1% |
+4,031
| New | +$245K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.09% |
+2,704
| New | +$216K |
|
|
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
| $46K | 0.02% |
11,300
-500
| -4% | -$1.95K |
|
57
American Airlines Group
AAL
$10.6B
| – | – |
-70,748
| Closed | -$3.79M |
|
58
SiriusXM
SIRI
$10.3B
| – | – |
-2,150
| Closed | -$75K |
|
|
ONIT
59
Onity Group
ONIT
$318M
| – | – |
-31,637
| Closed | -$7.17M |
|
|
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,873
| Closed | -$2.67M |
|
|
MLVF
61
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – |
-25,047
| Closed | -$303K |
|
|
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-129,485
| Closed | -$4.55M |
|
|
CBB
63
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-2,412
| Closed | -$38K |
|
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Swift Run Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Swift Run Capital Management held 65 positions worth $229M, up 9.2% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Swift Run Capital Management deployed $9.6M of net new capital in Q1 2015, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Allergan plc: 28,398 shares worth $8.45M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Colony Capital, Inc., an estimated $6.66M trimmed.
- Swift Run Capital Management's largest Q1 2015 buy was Allergan plc: 28,398 shares worth $8.45M.
- Swift Run Capital Management added most to Huntsman Corp in Q1 2015, an estimated $3.86M increase.
- Swift Run Capital Management's biggest Q1 2015 reduction was Colony Capital, Inc., cutting an estimated $6.66M.
- Swift Run Capital Management fully exited Onity Group in Q1 2015, selling an estimated $7.17M.
- Swift Run Capital Management's ten largest holdings make up 55% of its $229M portfolio in Q1 2015.
- Swift Run Capital Management opened 21 new positions and closed 8 in Q1 2015.
- Swift Run Capital Management's portfolio value rose 9.2% quarter-over-quarter to $229M.
Based on Swift Run Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.