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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
-3.21%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$35.3M
(-15%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
57
New
4
Increased
18
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.31M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$3.94M |
| 3 |
PHH
PHH Corporation
PHH
|
+$1.71M |
| 4 |
NCR Voyix
VYX
|
+$662K |
| 5 |
Howard Hughes
HHH
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$14.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.8M |
| 3 |
Liberty Media Series A
FWONA
|
+$9.5M |
| 4 |
Fidelity National Financial
FNF
|
+$3.69M |
| 5 |
American Airlines Group
AAL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.49% |
| 2 | Real Estate | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Materials | 11.5% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $22.3M | 11.55% |
998,157
+280,150
| +39% | +$6.31M |
|
|
HES
2
DELISTED
Hess
HES
| $13.5M | 7% |
143,629
-145,208
| -50% | -$14.4M |
|
3
DaVita
DVA
$15.4B
| $13.1M | 6.75% |
178,453
+2,030
| +1% | +$149K |
|
4
Huntsman Corp
HUN
$1.71B
| $11.8M | 6.09% |
453,625
+4,670
| +1% | +$127K |
|
5
Teekay
TK
$1.01B
| $11.4M | 5.9% |
172,001
+2,150
| +1% | +$126K |
|
6
Rithm Capital
RITM
$5.52B
| $10.8M | 5.6% |
929,037
+10,145
| +1% | +$126K |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $9.92M | 5.13% |
443,644
+72,180
| +19% | +$1.71M |
|
8
Williams Companies
WMB
$87.5B
| $8.86M | 4.58% |
160,095
+2,300
| +1% | +$132K |
|
|
9
Howard Hughes
HHH
$3.81B
| $8.63M | 4.46% |
60,318
+1,836
| +3% | +$269K |
|
10
KKR & Co
KKR
$91.1B
| $8.14M | 4.21% |
365,129
-1,769
| -0.5% | -$41.5K |
|
11
Carlyle Group
CG
$16.6B
| $8M | 4.14% |
262,645
-4,713
| -2% | -$154K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $7.32M | 3.78% |
80,507
+20
| +0% | +$1.92K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7M | 3.62% |
137,073
-8,650
| -6% | -$434K |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.84M | 3.02% |
165,355
-308,971
| -65% | -$10.8M |
|
|
15
Liberty Media Series A
FWONA
$22.5B
| $5.37M | 2.77% |
223,444
-386,776
| -63% | -$9.5M |
|
16
Apollo Global Management
APO
$72.4B
| $5.27M | 2.72% |
221,027
-10,415
| -5% | -$261K |
|
17
PBF Energy
PBF
$8.57B
| $4.12M | 2.13% |
171,833
-399
| -0.2% | -$10.5K |
|
|
TDAY
18
USA Today Co
TDAY
$1.27B
| $3.61M | 1.86% |
216,907
+3,660
| +2% | +$57.8K |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $3.57M | 1.84% |
+159,460
| New | +$3.94M |
|
20
Marathon Petroleum
MPC
$92.4B
| $3.32M | 1.72% |
78,464
+1,000
| +1% | +$42.4K |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $2.96M | 1.53% |
2,523
| – | – |
|
|
22
American Airlines Group
AAL
$10.1B
| $2.87M | 1.48% |
80,932
-65,792
| -45% | -$2.59M |
|
23
Energy Transfer Partners
ET
$70.1B
| $1.64M | 0.85% |
53,000
| – | – |
|
|
ECHO
24
EchoStar
ECHO
$24.4B
| $1.14M | 0.59% |
28,882
| – | – |
|
25
Cullen/Frost Bankers
CFR
$10.3B
| $946K | 0.49% |
12,364
| – | – |
|
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Swift Run Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Swift Run Capital Management held 57 positions worth $193M, down 15% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Swift Run Capital Management withdrew a net $28.5M in Q3 2014, closing 2 positions and reducing 10 holdings. Its most notable exit was Fidelity National Financial, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Swift Run Capital Management opened a new position in VanEck Russia ETF worth $3.57M.
- Swift Run Capital Management's largest Q3 2014 buy was VanEck Russia ETF: 159,460 shares worth $3.57M.
- Swift Run Capital Management added most to Colony Capital, Inc. in Q3 2014, an estimated $6.31M increase.
- Swift Run Capital Management's biggest Q3 2014 reduction was Hess, cutting an estimated $14.4M.
- Swift Run Capital Management fully exited Fidelity National Financial in Q3 2014, selling an estimated $3.69M.
- Swift Run Capital Management's ten largest holdings make up 61% of its $193M portfolio in Q3 2014.
- Swift Run Capital Management opened 4 new positions and closed 2 in Q3 2014.
- Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $193M.
Based on Swift Run Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.