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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
+8.42%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$15.1M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$9.44M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$8.49M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$8.06M |
| 5 |
Liberty Media Series A
FWONA
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.16% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.17% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $15.5M | 12.33% |
+186,355
| New | +$15.1M |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $9.76M | 7.78% |
+1,879,298
| New | +$9.44M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $8.55M | 6.82% |
+421,330
| New | +$8.49M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.54M | 6.81% |
+145,123
| New | +$8.06M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $7.51M | 5.99% |
+308,252
| New | +$7.41M |
|
|
6
Liberty Media Series A
FWONA
$22.3B
| $7.37M | 5.88% |
+283,610
| New | +$7.53M |
|
7
Rithm Capital
RITM
$5.09B
| $6.81M | 5.43% |
+509,842
| New | +$6.57M |
|
8
Apollo Global Management
APO
$70.7B
| $5.62M | 4.48% |
+177,887
| New | +$5.51M |
|
9
Teekay
TK
$975M
| $4.8M | 3.83% |
+100,063
| New | +$4.38M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 3.28% |
+41,600
| New | +$3.87M |
|
11
Howard Hughes
HHH
$3.93B
| $3.98M | 3.17% |
+34,722
| New | +$3.77M |
|
12
Williams Companies
WMB
$90.5B
| $3.53M | 2.81% |
+91,425
| New | +$3.29M |
|
13
Huntsman Corp
HUN
$2.24B
| $3.38M | 2.7% |
+137,500
| New | +$3.13M |
|
14
Kinder Morgan
KMI
$73.1B
| $3.1M | 2.47% |
+86,093
| New | +$3.02M |
|
15
Carlyle Group
CG
$16.3B
| $2.69M | 2.15% |
+75,600
| New | +$2.38M |
|
16
KKR & Co
KKR
$89.2B
| $2.52M | 2.01% |
+103,400
| New | +$2.38M |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.45M | 1.95% |
+603,568
| New | +$2.61M |
|
18
PBF Energy
PBF
$7.29B
| $2.36M | 1.88% |
+75,000
| New | +$2.05M |
|
19
DaVita
DVA
$15.1B
| $2.23M | 1.78% |
+35,200
| New | +$2.07M |
|
20
American Airlines Group
AAL
$9.58B
| $2.15M | 1.71% |
+85,000
| New | +$2.19M |
|
21
Marathon Petroleum
MPC
$90.3B
| $1.93M | 1.54% |
+41,990
| New | +$1.62M |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | 1.47% |
+1,527
| New | +$1.7M |
|
23
Fidelity National Financial
FNF
$13.9B
| $1.62M | 1.29% |
+87,576
| New | +$1.42M |
|
24
Viasat
VSAT
$9.79B
| $1.26M | 1% |
+20,044
| New | +$1.26M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.19M | 0.95% |
+36,000
| New | +$1.18M |
|
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Swift Run Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Swift Run Capital Management, which disclosed 49 positions worth $125M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Hess: 186,355 shares worth $15.5M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Consumer Discretionary and Financials.
- Swift Run Capital Management's largest Q4 2013 buy was Hess: 186,355 shares worth $15.5M.
- Swift Run Capital Management's ten largest holdings make up 63% of its $125M portfolio in Q4 2013.
- Swift Run Capital Management disclosed 49 positions in Q4 2013, its first 13F filing on record.
Based on Swift Run Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.