We are live on ! Find out more
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
+6.93%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$41.8M
Cap. Flow
+$29.6M
Cap. Flow %
12.93%
Top 10 Hldgs %
62.08%
Holding
54
New
2
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.23M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$2.37M
3
CG icon
Carlyle Group
CG
+$2.31M
4
TK icon
Teekay
TK
+$2.03M
5
HUN icon
Huntsman Corp
HUN
+$1.94M

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$379K
2
ECHO
EchoStar
ECHO
+$164K
3
MSFT icon
Microsoft
MSFT
+$97.5K
4
IBM icon
IBM
IBM
+$90.7K
5
EPD icon
Enterprise Products Partners
EPD
+$73.8K

Sector Composition

Rank Sector Weight
1 Energy 26.21%
2 Real Estate 15.98%
3 Financials 13.91%
4 Materials 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$28.6M 12.49%
288,837
+13,206
+5% +$1.19M
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$16.7M 7.29%
718,007
+51,871
+8% +$1.14M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.2M 7.08%
474,326
+75,227
+19% +$2.37M
FWONA icon
4
Liberty Media Series A
FWONA
$22.3B
$14.8M 6.48%
610,220
+35,384
+6% +$812K
DVA icon
5
DaVita
DVA
$15.1B
$12.8M 5.58%
176,423
+89,607
+103% +$6.23M
HUN icon
6
Huntsman Corp
HUN
$2.24B
$12.6M 5.51%
448,955
+73,905
+20% +$1.94M
RITM icon
7
Rithm Capital
RITM
$5.09B
$11.6M 5.06%
918,892
+73,129
+9% +$927K
TK icon
8
Teekay
TK
$975M
$10.6M 4.62%
169,851
+35,158
+26% +$2.03M
WMB icon
9
Williams Companies
WMB
$90.5B
$9.19M 4.01%
157,795
+600
+0.4% +$27.8K
CG icon
10
Carlyle Group
CG
$16.3B
$9.08M 3.97%
267,358
+70,258
+36% +$2.31M
KKR icon
11
KKR & Co
KKR
$89.2B
$8.93M 3.9%
366,898
+76,698
+26% +$1.79M
HHH icon
12
Howard Hughes
HHH
$3.93B
$8.8M 3.85%
58,482
+525
+0.9% +$73.2K
PHH
13
DELISTED
PHH Corporation
PHH
$8.54M 3.73%
371,464
+71,625
+24% +$1.7M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$7.61M 3.33%
80,487
+19,151
+31% +$1.81M
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.29M 3.18%
145,723
+1,130
+0.8% +$58.6K
APO icon
16
Apollo Global Management
APO
$70.7B
$6.42M 2.8%
231,442
+32,762
+16% +$890K
AAL icon
17
American Airlines Group
AAL
$9.58B
$6.3M 2.76%
146,724
+46,724
+47% +$1.82M
PBF icon
18
PBF Energy
PBF
$7.29B
$4.59M 2.01%
172,232
+42,232
+32% +$1.25M
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$3.69M 1.61%
197,485
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$3.04M 1.33%
2,523
– –
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$3.02M 1.32%
77,464
+270
+0.3% +$11.9K
TDAY
22
USA Today Co
TDAY
$1.23B
$3.01M 1.32%
213,247
+26,949
+14% +$384K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$1.56M 0.68%
53,000
– –
ECHO
24
EchoStar
ECHO
$25.5B
$1.24M 0.54%
28,882
-4,109
-12% -$164K
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
$1.08M 0.47%
36,277
+16,277
+81% +$465K
1
2 3

Similar funds

HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return

Swift Run Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Swift Run Capital Management held 54 positions worth $229M, up 22% from $187M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swift Run Capital Management deployed $29.6M of net new capital in Q2 2014, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was MEADWESTVACO CORP: 10,000 shares worth $443K.

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

On the sell side, the largest reduction was EchoStar, an estimated $164K trimmed.

  • Swift Run Capital Management's largest Q2 2014 buy was MEADWESTVACO CORP: 10,000 shares worth $443K.
  • Swift Run Capital Management added most to DaVita in Q2 2014, an estimated $6.23M increase.
  • Swift Run Capital Management's biggest Q2 2014 reduction was EchoStar, cutting an estimated $164K.
  • Swift Run Capital Management fully exited Drive Shack Inc. in Q2 2014, selling an estimated $379K.
  • Swift Run Capital Management's ten largest holdings make up 62% of its $229M portfolio in Q2 2014.
  • Swift Run Capital Management opened 2 new positions and closed 1 in Q2 2014.
  • Swift Run Capital Management's portfolio value rose 22% quarter-over-quarter to $229M.

Based on Swift Run Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.