Swift Run Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.58M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.38M |
| 3 |
Vertiv
VRT
|
+$1.31M |
| 4 |
Linde
LIN
|
+$1.25M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$2.8M |
| 2 |
Kinder Morgan
KMI
|
+$1.6M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.35M |
| 4 |
Comcast
CMCSA
|
+$1.21M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Materials | 8.15% |
| 3 | Energy | 8.08% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$73.4B
| $221K | 0.31% |
+6,600
| New | +$283K |
|
52
Procter & Gamble
PG
$339B
| $220K | 0.31% |
2,000
| – | – |
|
53
Digital Realty Trust
DLR
$71.7B
| $214K | 0.3% |
+1,540
| New | +$196K |
|
54
DuPont de Nemours
DD
$19.2B
| $205K | 0.29% |
+4,789
| New | +$293K |
|
55
Fox Class B
FOX
$23.9B
| $202K | 0.28% |
8,810
-2,791
| -24% | -$90.2K |
|
56
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $76K | 0.11% |
10,000
| – | – |
|
57
CervoMed
CRVO
$26.6M
| $5K | 0.01% |
194
| – | – |
|
58
Fox Class A
FOXA
$26.9B
| – | – |
-10,353
| Closed | -$384K |
|
59
Pfizer
PFE
$153B
| – | – |
-5,433
| Closed | -$202K |
|
Similar funds
Swift Run Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Swift Run Capital Management held 60 positions worth $71M, down 7% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Swift Run Capital Management deployed $22.1M of net new capital in Q1 2020, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 123,550 shares worth $7.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Kearny Financial, an estimated $2.8M trimmed.
- Swift Run Capital Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 123,550 shares worth $7.7M.
- Swift Run Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.07M increase.
- Swift Run Capital Management's biggest Q1 2020 reduction was Kearny Financial, cutting an estimated $2.8M.
- Swift Run Capital Management fully exited Fox Class A in Q1 2020, selling an estimated $384K.
- Swift Run Capital Management's ten largest holdings make up 56% of its $71M portfolio in Q1 2020.
- Swift Run Capital Management opened 27 new positions and closed 2 in Q1 2020.
- Swift Run Capital Management's portfolio value fell 7% quarter-over-quarter to $71M.
Based on Swift Run Capital Management's 13F filing for Q1 2020, filed 14 May 2020.