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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
+6.79%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.19%
Holding
60
New
4
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.55M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.99M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$3.72M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.34M
5
GS icon
Goldman Sachs
GS
+$3.06M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.9M
2
SRCL
Stericycle Inc
SRCL
+$3.83M
3
DBRG icon
DigitalBridge
DBRG
+$298K
4
ECHO
EchoStar
ECHO
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$287K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Consumer Discretionary 11.71%
3 Energy 10.07%
4 Real Estate 8.55%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
51
Viasat
VSAT
$10.6B
$214K 0.13%
2,869
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.12%
2,940
– –
CVX icon
53
Chevron
CVX
$392B
$200K 0.12%
1,948
– –
C icon
54
Citigroup
C
$222B
$118K 0.07%
2,500
– –
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
$94K 0.06%
14,900
– –
DVA icon
56
DaVita
DVA
$15.4B
– –
-192,602
Closed -$14.9M
PRGS icon
57
Progress Software
PRGS
$1.66B
– –
-10,000
Closed -$275K
ECHO
58
EchoStar
ECHO
$24.4B
– –
-8,990
Closed -$289K
SRCL
59
DELISTED
Stericycle Inc
SRCL
– –
-36,760
Closed -$3.83M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Swift Run Capital Management held 60 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Swift Run Capital Management deployed $5.65M of net new capital in Q3 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 310,873 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was DigitalBridge, an estimated $298K trimmed.

  • Swift Run Capital Management's largest Q3 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 310,873 shares worth $7.63M.
  • Swift Run Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $3.34M increase.
  • Swift Run Capital Management's biggest Q3 2016 reduction was DigitalBridge, cutting an estimated $298K.
  • Swift Run Capital Management fully exited DaVita in Q3 2016, selling an estimated $14.9M.
  • Swift Run Capital Management's ten largest holdings make up 52% of its $171M portfolio in Q3 2016.
  • Swift Run Capital Management opened 4 new positions and closed 4 in Q3 2016.
  • Swift Run Capital Management's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on Swift Run Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.