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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
+3.64%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$61.5M
Cap. Flow
+$57.5M
Cap. Flow %
30.75%
Top 10 Hldgs %
61.61%
Holding
70
New
21
Increased
24
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$11.7M
2
HES
Hess
HES
+$7.09M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.96M
4
HUN icon
Huntsman Corp
HUN
+$5.51M
5
CLNY
Colony Capital, Inc.
CLNY
+$5.39M

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$9.24M
2
KMI icon
Kinder Morgan
KMI
+$3.1M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$2.45M
4
VSAT icon
Viasat
VSAT
+$1.26M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 25.19%
2 Real Estate 16.84%
3 Financials 13.91%
4 Communication Services 9.46%
5 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$22.8M 12.22%
275,631
+89,276
+48% +$7.09M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$14.6M 7.82%
666,136
+244,806
+58% +$5.39M
FWONA icon
3
Liberty Media Series A
FWONA
$22.3B
$13.3M 7.14%
574,836
+291,226
+103% +$6.96M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.6M 6.77%
+399,099
New +$11.7M
RITM icon
5
Rithm Capital
RITM
$5.09B
$10.9M 5.85%
845,763
+335,921
+66% +$4.33M
HUN icon
6
Huntsman Corp
HUN
$2.24B
$9.16M 4.9%
375,050
+237,550
+173% +$5.51M
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.41M 4.5%
144,593
-530
-0.4% -$31.1K
HHH icon
8
Howard Hughes
HHH
$3.93B
$7.88M 4.22%
57,957
+23,235
+67% +$2.92M
PHH
9
DELISTED
PHH Corporation
PHH
$7.75M 4.14%
299,839
-8,413
-3% -$211K
TK icon
10
Teekay
TK
$975M
$7.58M 4.05%
134,693
+34,630
+35% +$1.88M
CG icon
11
Carlyle Group
CG
$16.3B
$6.93M 3.7%
197,100
+121,500
+161% +$4.26M
KKR icon
12
KKR & Co
KKR
$89.2B
$6.63M 3.55%
290,200
+186,800
+181% +$4.52M
WMB icon
13
Williams Companies
WMB
$90.5B
$6.38M 3.41%
157,195
+65,770
+72% +$2.66M
APO icon
14
Apollo Global Management
APO
$70.7B
$6.32M 3.38%
198,680
+20,793
+12% +$678K
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$6.08M 3.25%
61,336
+19,736
+47% +$1.94M
DVA icon
16
DaVita
DVA
$15.1B
$5.98M 3.2%
86,816
+51,616
+147% +$3.43M
AAL icon
17
American Airlines Group
AAL
$9.58B
$3.66M 1.96%
100,000
+15,000
+18% +$511K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$3.54M 1.9%
197,485
+109,909
+126% +$1.98M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$3.36M 1.8%
77,194
+35,204
+84% +$1.54M
PBF icon
20
PBF Energy
PBF
$7.29B
$3.35M 1.79%
130,000
+55,000
+73% +$1.46M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$2.99M 1.6%
2,523
+996
+65% +$1.16M
TDAY
22
USA Today Co
TDAY
$1.23B
$2.8M 1.5%
+186,298
New +$2.61M
ECHO
23
EchoStar
ECHO
$25.5B
$1.27M 0.68%
32,991
+9,675
+41% +$382K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$1.24M 0.66%
53,000
+21,000
+66% +$454K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$959K 0.51%
12,364
+8,364
+209% +$625K
1
2 3

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Swift Run Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Swift Run Capital Management held 70 positions worth $187M, up 49% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swift Run Capital Management deployed $57.5M of net new capital in Q1 2014, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 399,099 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Drive Shack Inc., an estimated $9.24M trimmed.

  • Swift Run Capital Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 399,099 shares worth $12.6M.
  • Swift Run Capital Management added most to Hess in Q1 2014, an estimated $7.09M increase.
  • Swift Run Capital Management's biggest Q1 2014 reduction was Drive Shack Inc., cutting an estimated $9.24M.
  • Swift Run Capital Management fully exited Kinder Morgan in Q1 2014, selling an estimated $3.1M.
  • Swift Run Capital Management's ten largest holdings make up 62% of its $187M portfolio in Q1 2014.
  • Swift Run Capital Management opened 21 new positions and closed 18 in Q1 2014.
  • Swift Run Capital Management's portfolio value rose 49% quarter-over-quarter to $187M.

Based on Swift Run Capital Management's 13F filing for Q1 2014, filed 1 May 2014.