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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
+5.23%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$149K
Cap. Flow
-$6.94M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.58%
Holding
52
New
2
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$7.15M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$2.15M
3
MPC icon
Marathon Petroleum
MPC
+$518K
4
HHH icon
Howard Hughes
HHH
+$306K
5
BDX icon
Becton Dickinson
BDX
+$202K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$7.63M
2
GS icon
Goldman Sachs
GS
+$1.21M
3
KRNY icon
Kearny Financial
KRNY
+$641K
4
AMLP icon
Alerian MLP ETF
AMLP
+$545K
5
RITM icon
Rithm Capital
RITM
+$530K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Consumer Discretionary 16.75%
3 Energy 10.33%
4 Materials 8.19%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
51
DELISTED
Colony Capital, Inc.
CLNY
– –
-376,595
Closed -$7.63M
1 2
3

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Swift Run Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Swift Run Capital Management held 52 positions worth $169M, down 0.09% from $169M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swift Run Capital Management withdrew a net $6.94M in Q1 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Colony Capital, Inc., an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in Becton Dickinson worth $207K.

  • Swift Run Capital Management's largest Q1 2017 buy was Becton Dickinson: 1,158 shares worth $207K.
  • Swift Run Capital Management added most to DigitalBridge in Q1 2017, an estimated $7.15M increase.
  • Swift Run Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $1.21M.
  • Swift Run Capital Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $7.63M.
  • Swift Run Capital Management's ten largest holdings make up 59% of its $169M portfolio in Q1 2017.
  • Swift Run Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Swift Run Capital Management's portfolio value fell 0.09% quarter-over-quarter to $169M.

Based on Swift Run Capital Management's 13F filing for Q1 2017, filed 3 May 2017.