Swift Run Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$9.55M |
| 2 |
Marathon Petroleum
MPC
|
+$4.88M |
| 3 |
DigitalBridge
DBRG
|
+$3.26M |
| 4 |
JPMorgan Chase
JPM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.75M |
| 2 |
Fidelity National Financial
FNF
|
+$3.62M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.33M |
| 4 |
PBF Energy
PBF
|
+$2.93M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Energy | 10.2% |
| 4 | Real Estate | 7.58% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-50,000
| Closed | -$1.98M |
|
52
Viasat
VSAT
$10.7B
| – | – |
-2,869
| Closed | -$214K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,940
| Closed | -$208K |
|
|
PBFX
54
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-24,300
| Closed | -$482K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| – | – |
-16,298
| Closed | -$3.75M |
|
|
TOO
56
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-14,900
| Closed | -$94K |
|
|
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-79,400
| Closed | -$1.05M |
|
Similar funds
Swift Run Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swift Run Capital Management held 58 positions worth $169M, down 0.82% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Swift Run Capital Management withdrew a net $12.7M in Q4 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Swift Run Capital Management opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $8.93M.
- Swift Run Capital Management's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 225,147 shares worth $8.93M.
- Swift Run Capital Management added most to Marathon Petroleum in Q4 2016, an estimated $4.88M increase.
- Swift Run Capital Management's biggest Q4 2016 reduction was Fidelity National Financial, cutting an estimated $3.62M.
- Swift Run Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $3.75M.
- Swift Run Capital Management's ten largest holdings make up 55% of its $169M portfolio in Q4 2016.
- Swift Run Capital Management opened 2 new positions and closed 8 in Q4 2016.
- Swift Run Capital Management's portfolio value fell 0.82% quarter-over-quarter to $169M.
Based on Swift Run Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.