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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
-0.13%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$7.33M
Cap. Flow
+$13.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
52.93%
Holding
59
New
2
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$6.24M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$3.44M
3
PHH
PHH Corporation
PHH
+$2.75M
4
FNF icon
Fidelity National Financial
FNF
+$2.2M
5
TK icon
Teekay
TK
+$259K

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$856K
2
BX icon
Blackstone
BX
+$251K
3
KKR icon
KKR & Co
KKR
+$232K
4
APO icon
Apollo Global Management
APO
+$161K
5
HUN icon
Huntsman Corp
HUN
+$133K

Sector Composition

Rank Sector Weight
1 Energy 20.24%
2 Financials 17.02%
3 Materials 11.43%
4 Communication Services 10.16%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$269K 0.11%
2,764
– –
PAA icon
52
Plains All American Pipeline
PAA
$17.6B
$264K 0.11%
6,050
+400
+7% +$19.2K
STRZA
53
DELISTED
Starz - Series A
STRZA
$257K 0.11%
+5,743
New +$229K
JFR icon
54
Nuveen Floating Rate Income Fund
JFR
$1.23B
$247K 0.1%
23,000
– –
PG icon
55
Procter & Gamble
PG
$340B
$243K 0.1%
3,105
– –
TDAY
56
USA Today Co
TDAY
$1.29B
$239K 0.1%
13,350
-2,734
-17% -$58.3K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.09%
2,940
+236
+9% +$18.9K
KMI.WS
58
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,300
Closed -$46K
1 2
3

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UMA
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XM
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NISOA
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Swift Run Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Swift Run Capital Management held 59 positions worth $237M, up 3.2% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Swift Run Capital Management deployed $13.3M of net new capital in Q2 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Kearny Financial: 598,930 shares worth $6.68M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Fidelity Natl Financial, Inc., an estimated $856K trimmed.

  • Swift Run Capital Management's largest Q2 2015 buy was Kearny Financial: 598,930 shares worth $6.68M.
  • Swift Run Capital Management added most to American International Group, Inc. in Q2 2015, an estimated $3.44M increase.
  • Swift Run Capital Management's biggest Q2 2015 reduction was Fidelity Natl Financial, Inc., cutting an estimated $856K.
  • Swift Run Capital Management fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $46K.
  • Swift Run Capital Management's ten largest holdings make up 53% of its $237M portfolio in Q2 2015.
  • Swift Run Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • Swift Run Capital Management's portfolio value rose 3.2% quarter-over-quarter to $237M.

Based on Swift Run Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.