Swift Run Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.27M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.51M |
| 3 |
Fidelity National Financial
FNF
|
+$2.94M |
| 4 |
Kearny Financial
KRNY
|
+$2.91M |
| 5 |
Kinder Morgan
KMI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
DigitalBridge
DBRG
|
+$6.74M |
| 3 |
Teekay
TK
|
+$6.51M |
| 4 |
Energy Transfer Partners
ET
|
+$5.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 10.34% |
| 4 | Energy | 8.98% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DigitalBridge
DBRG
$2.93B
| – | – |
-117,315
| Closed | -$6.74M |
|
|
52
Energy Transfer Partners
ET
$70.1B
| – | – |
-284,460
| Closed | -$5.92M |
|
|
TDAY
53
USA Today Co
TDAY
$1.27B
| – | – |
-13,326
| Closed | -$206K |
|
|
54
Teekay
TK
$1.01B
| – | – |
-219,657
| Closed | -$6.51M |
|
55
Viasat
VSAT
$10.6B
| – | – |
-4,481
| Closed | -$288K |
|
|
56
Williams Companies
WMB
$87.5B
| – | – |
-289,382
| Closed | -$10.7M |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-10,000
| Closed | -$72K |
|
Similar funds
Swift Run Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swift Run Capital Management held 58 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Swift Run Capital Management withdrew a net $26.8M in Q4 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Williams Companies, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Swift Run Capital Management opened a new position in Alerian MLP ETF worth $7.96M.
- Swift Run Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 132,200 shares worth $7.96M.
- Swift Run Capital Management added most to Fidelity National Financial in Q4 2015, an estimated $2.94M increase.
- Swift Run Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $5.13M.
- Swift Run Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $10.7M.
- Swift Run Capital Management's ten largest holdings make up 58% of its $171M portfolio in Q4 2015.
- Swift Run Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Swift Run Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.
Based on Swift Run Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.