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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
+17.18%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$10.9M
Cap. Flow
-$20.1M
Cap. Flow %
-33.4%
Top 10 Hldgs %
55.18%
Holding
64
New
6
Increased
7
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
2
DXCM icon
DexCom
DXCM
+$839K
3
GM icon
General Motors
GM
+$736K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$465K
5
ABBV icon
AbbVie
ABBV
+$211K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
GRA
W.R. Grace & Co.
GRA
+$1.64M
4
C icon
Citigroup
C
+$1.35M
5
HUN icon
Huntsman Corp
HUN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Materials 9.16%
3 Communication Services 7.77%
4 Healthcare 6.2%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVO icon
51
CervoMed
CRVO
$27M
– –
-194
Closed -$5K
DD icon
52
DuPont de Nemours
DD
$19.9B
– –
-4,789
Closed -$205K
DLR icon
53
Digital Realty Trust
DLR
$71.5B
– –
-1,540
Closed -$214K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
– –
-59,330
Closed -$848K
FOX icon
55
Fox Class B
FOX
$23.2B
– –
-8,810
Closed -$202K
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-10,000
Closed -$76K
LOW icon
57
Lowe's Companies
LOW
$122B
– –
-5,000
Closed -$430K
MCD icon
58
McDonald's
MCD
$194B
– –
-3,000
Closed -$496K
MPC icon
59
CALL
Marathon Petroleum
MPC
$84B
– –
-65,000
Closed -$1.53M
PEP icon
60
PepsiCo
PEP
$188B
– –
-2,400
Closed -$288K
PG icon
61
Procter & Gamble
PG
$342B
– –
-2,000
Closed -$220K
RITM icon
62
Rithm Capital
RITM
$5.6B
– –
-81,532
Closed -$408K
XOM icon
63
ExxonMobil
XOM
$632B
– –
-9,406
Closed -$357K
1 2
3

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Swift Run Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Swift Run Capital Management held 64 positions worth $60.1M, down 15% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swift Run Capital Management withdrew a net $20.1M in Q2 2020, closing 16 positions and reducing 28 holdings. Its most notable exit was Enterprise Products Partners, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Swift Run Capital Management opened a new position in DexCom worth $951K.

  • Swift Run Capital Management's largest Q2 2020 buy was DexCom: 9,380 shares worth $951K.
  • Swift Run Capital Management added most to Alerian MLP ETF in Q2 2020, an estimated $2.34M increase.
  • Swift Run Capital Management's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $2.65M.
  • Swift Run Capital Management fully exited Enterprise Products Partners in Q2 2020, selling an estimated $848K.
  • Swift Run Capital Management's ten largest holdings make up 55% of its $60.1M portfolio in Q2 2020.
  • Swift Run Capital Management opened 6 new positions and closed 16 in Q2 2020.
  • Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $60.1M.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.