Swift Run Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$456K |
| 3 |
Constellation Brands
STZ
|
+$216K |
| 4 |
Viasat
VSAT
|
+$189K |
| 5 |
ExxonMobil
XOM
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$6.56M |
| 2 |
Fidelity National Financial
FNF
|
+$3.16M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.79M |
| 4 |
DigitalBridge
DBRG
|
+$2.77M |
| 5 |
Howard Hughes
HHH
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Energy | 14.05% |
| 4 | Materials | 10.57% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity National Financial
FNF
$13.9B
| – | – |
-95,902
| Closed | -$3.16M |
|
52
PBF Energy
PBF
$8.57B
| – | – |
-24,907
| Closed | -$688K |
|
53
PUT
SiriusXM
SIRI
$9.98B
| – | – |
-100,000
| Closed | -$5.52M |
|
|
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-327,874
| Closed | -$6.56M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,075
| Closed | -$239K |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-52,400
| Closed | -$2.79M |
|
Similar funds
Swift Run Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Swift Run Capital Management held 57 positions worth $162M, down 15% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Swift Run Capital Management withdrew a net $34.7M in Q4 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was American International Group, Inc., an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Swift Run Capital Management opened a new position in Chipotle Mexican Grill worth $2.89M.
- Swift Run Capital Management's largest Q4 2017 buy was Chipotle Mexican Grill: 500,000 shares worth $2.89M.
- Swift Run Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $456K increase.
- Swift Run Capital Management's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $2.77M.
- Swift Run Capital Management fully exited American International Group, Inc. in Q4 2017, selling an estimated $6.56M.
- Swift Run Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q4 2017.
- Swift Run Capital Management opened 3 new positions and closed 9 in Q4 2017.
- Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $162M.
Based on Swift Run Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.