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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
+2.11%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.9M
Cap. Flow
+$7.59M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.41%
Holding
55
New
4
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$5.03M
2
HHH icon
Howard Hughes
HHH
+$128K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$98.4K
4
DD icon
DuPont de Nemours
DD
+$42.4K
5
GS icon
Goldman Sachs
GS
+$11.3K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$1.07M
2
HUN icon
Huntsman Corp
HUN
+$928K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$841K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$775K
5
MPLX icon
MPLX
MPLX
+$341K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Consumer Discretionary 14.52%
3 Energy 11.1%
4 Materials 7.59%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$228K 0.12%
7,702
– –
BDX icon
52
Becton Dickinson
BDX
$45.6B
$221K 0.12%
1,158
– –
C icon
53
Citigroup
C
$222B
$182K 0.1%
2,500
– –
MPLX icon
54
MPLX
MPLX
$59.3B
– –
-10,215
Closed -$341K
1 2
3

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UMA
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XM
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NISOA
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IWA
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FC
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HA
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Swift Run Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swift Run Capital Management held 55 positions worth $189M, up 9.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swift Run Capital Management deployed $7.59M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Globalstar: 173,765 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was American International Group, Inc., an estimated $1.07M trimmed.

  • Swift Run Capital Management's largest Q3 2017 buy was Globalstar: 173,765 shares worth $4.25M.
  • Swift Run Capital Management added most to Howard Hughes in Q3 2017, an estimated $128K increase.
  • Swift Run Capital Management's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $1.07M.
  • Swift Run Capital Management fully exited MPLX in Q3 2017, selling an estimated $341K.
  • Swift Run Capital Management's ten largest holdings make up 54% of its $189M portfolio in Q3 2017.
  • Swift Run Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Swift Run Capital Management's portfolio value rose 9.2% quarter-over-quarter to $189M.

Based on Swift Run Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.