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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
-3.96%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.91M
(-5.8%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
55
New
4
Increased
9
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.7M |
| 2 |
Huntsman Corp
HUN
|
+$1.52M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$463K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$411K |
| 5 |
Viasat
VSAT
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$2.02M |
| 2 |
Kearny Financial
KRNY
|
+$1.65M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$1.06M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$497K |
| 5 |
Chevron
CVX
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Communication Services | 14.67% |
| 3 | Healthcare | 12.07% |
| 4 | Energy | 8.48% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$392B
| – | – |
-3,448
| Closed | -$310K |
|
52
SiriusXM
SIRI
$9.98B
| – | – |
-3,230
| Closed | -$131K |
|
|
FNFV
53
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-94,273
| Closed | -$1.06M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,747
| Closed | -$497K |
|
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Swift Run Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Swift Run Capital Management held 55 positions worth $161M, down 5.8% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Swift Run Capital Management's Q1 2016 filing shows 4 new, 9 increased, 15 reduced and 4 closed positions. Its largest new stake was Viasat: 5,152 shares worth $379K. The largest sale was Beneficial Bancorp, Inc., an estimated $2.02M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
- Swift Run Capital Management's largest Q1 2016 buy was Viasat: 5,152 shares worth $379K.
- Swift Run Capital Management added most to Allergan plc in Q1 2016, an estimated $1.7M increase.
- Swift Run Capital Management's biggest Q1 2016 reduction was Beneficial Bancorp, Inc., cutting an estimated $2.02M.
- Swift Run Capital Management fully exited Fidelity Natl Financial, Inc. in Q1 2016, selling an estimated $1.06M.
- Swift Run Capital Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2016.
- Swift Run Capital Management opened 4 new positions and closed 4 in Q1 2016.
- Swift Run Capital Management's portfolio value fell 5.8% quarter-over-quarter to $161M.
Based on Swift Run Capital Management's 13F filing for Q1 2016, filed 6 May 2016.