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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
-13.81%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$45.3M
Cap. Flow
-$7.56M
Cap. Flow %
-3.95%
Top 10 Hldgs %
53.51%
Holding
61
New
3
Increased
18
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.39M
2
BX icon
Blackstone
BX
+$4.1M
3
CAT icon
Caterpillar
CAT
+$2.44M
4
DVA icon
DaVita
DVA
+$2.39M
5
WMB icon
Williams Companies
WMB
+$2M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.69M
2
HUN icon
Huntsman Corp
HUN
+$4.52M
3
KKR icon
KKR & Co
KKR
+$2.8M
4
CG icon
Carlyle Group
CG
+$2.79M
5
FNF icon
Fidelity National Financial
FNF
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Energy 17.76%
3 Communication Services 12.33%
4 Healthcare 12.14%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
– –
-2,752
Closed -$422K
APO icon
52
Apollo Global Management
APO
$72.4B
– –
-75,130
Closed -$1.66M
CG icon
53
Carlyle Group
CG
$16.6B
– –
-99,240
Closed -$2.79M
HES
54
DELISTED
Hess
HES
– –
-129,998
Closed -$8.69M
KKR icon
55
KKR & Co
KKR
$91.1B
– –
-122,549
Closed -$2.8M
MMM icon
56
3M
MMM
$90.9B
– –
-3,428
Closed -$442K
PAA icon
57
Plains All American Pipeline
PAA
$17.3B
– –
-6,050
Closed -$264K
PG icon
58
Procter & Gamble
PG
$336B
– –
-3,105
Closed -$243K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,940
Closed -$216K
STRZA
60
DELISTED
Starz - Series A
STRZA
– –
-5,743
Closed -$257K
1 2
3

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Swift Run Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swift Run Capital Management held 61 positions worth $191M, down 19% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swift Run Capital Management withdrew a net $7.56M in Q3 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Hess, an estimated $8.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Swift Run Capital Management opened a new position in Caterpillar worth $2.08M.

  • Swift Run Capital Management's largest Q3 2015 buy was Caterpillar: 31,839 shares worth $2.08M.
  • Swift Run Capital Management added most to Energy Transfer Partners in Q3 2015, an estimated $5.39M increase.
  • Swift Run Capital Management's biggest Q3 2015 reduction was Huntsman Corp, cutting an estimated $4.52M.
  • Swift Run Capital Management fully exited Hess in Q3 2015, selling an estimated $8.69M.
  • Swift Run Capital Management's ten largest holdings make up 54% of its $191M portfolio in Q3 2015.
  • Swift Run Capital Management opened 3 new positions and closed 10 in Q3 2015.
  • Swift Run Capital Management's portfolio value fell 19% quarter-over-quarter to $191M.

Based on Swift Run Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.