Swift Run Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.26M |
| 2 |
Comcast
CMCSA
|
+$5.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 4 |
Howard Hughes
HHH
|
+$3.78M |
| 5 |
Citigroup
C
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$9.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$8.61M |
| 3 |
Marathon Petroleum
MPC
|
+$3.56M |
| 4 |
DigitalBridge
DBRG
|
+$3.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Energy | 14.66% |
| 3 | Real Estate | 11.33% |
| 4 | Communication Services | 10.46% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$162B
| – | – |
-7,702
| Closed | -$226K |
|
52
Viasat
VSAT
$11.2B
| – | – |
-2,730
| Closed | -$204K |
|
|
LEXEA
53
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-194,320
| Closed | -$8.61M |
|
|
BWP
54
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-46,900
| Closed | -$605K |
|
|
CHUBA
55
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-21,251
| Closed | -$467K |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-177,003
| Closed | -$9.6M |
|
Similar funds
Swift Run Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Swift Run Capital Management held 57 positions worth $140M, down 14% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Swift Run Capital Management withdrew a net $17.7M in Q1 2018, closing 8 positions and reducing 22 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Swift Run Capital Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $8.32M.
- Swift Run Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 157,467 shares worth $8.32M.
- Swift Run Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.08M increase.
- Swift Run Capital Management's biggest Q1 2018 reduction was Marathon Petroleum, cutting an estimated $3.56M.
- Swift Run Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.6M.
- Swift Run Capital Management's ten largest holdings make up 64% of its $140M portfolio in Q1 2018.
- Swift Run Capital Management opened 9 new positions and closed 8 in Q1 2018.
- Swift Run Capital Management's portfolio value fell 14% quarter-over-quarter to $140M.
Based on Swift Run Capital Management's 13F filing for Q1 2018, filed 10 May 2018.