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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
+0.34%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.6M
Cap. Flow
+$21M
Cap. Flow %
10.01%
Top 10 Hldgs %
57.27%
Holding
66
New
11
Increased
7
Reduced
18
Closed
22

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11M
2
ONIT
Onity Group
ONIT
+$10.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$7.87M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$6.58M
5
TK icon
Teekay
TK
+$3.67M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$4.64M
2
KKR icon
KKR & Co
KKR
+$3.75M
3
RSX
VanEck Russia ETF
RSX
+$3.57M
4
APO icon
Apollo Global Management
APO
+$3.18M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.82M

Sector Composition

Rank Sector Weight
1 Energy 20.01%
2 Financials 16.91%
3 Communication Services 12.26%
4 Real Estate 10.4%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
$24.8M 11.78%
1,039,126
+40,969
+4% +$954K
DVA icon
2
DaVita
DVA
$15.4B
$13.2M 6.31%
174,933
-3,520
-2% -$265K
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$12.5M 5.95%
+138,422
New +$11M
TK icon
4
Teekay
TK
$1.01B
$12.2M 5.8%
239,561
+67,560
+39% +$3.67M
HUN icon
5
Huntsman Corp
HUN
$1.71B
$10.3M 4.92%
453,753
+128
+0% +$3.1K
WMB icon
6
Williams Companies
WMB
$87.5B
$10.3M 4.91%
229,385
+69,290
+43% +$3.54M
RITM icon
7
Rithm Capital
RITM
$5.52B
$9.94M 4.73%
778,588
-150,449
-16% -$1.9M
HES
8
DELISTED
Hess
HES
$9.78M 4.65%
132,462
-11,167
-8% -$885K
PHH
9
DELISTED
PHH Corporation
PHH
$9.31M 4.43%
388,654
-54,990
-12% -$1.28M
FWONK icon
10
Liberty Media Series C
FWONK
$24.6B
$7.94M 3.78%
+320,127
New +$7.87M
FWONA icon
11
Liberty Media Series A
FWONA
$22.5B
$7.56M 3.6%
318,667
+95,223
+43% +$2.25M
HHH icon
12
Howard Hughes
HHH
$3.81B
$7.36M 3.5%
59,216
-1,102
-2% -$147K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$7.35M 3.5%
77,038
-3,469
-4% -$323K
ONIT
14
Onity Group
ONIT
$309M
$7.17M 3.41%
+31,637
New +$10.3M
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
$6.77M 3.22%
+274,846
New +$6.58M
TDAY
16
USA Today Co
TDAY
$1.27B
$4.73M 2.25%
200,147
-16,760
-8% -$330K
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.55M 2.17%
129,485
-35,870
-22% -$1.28M
KKR icon
18
KKR & Co
KKR
$91.1B
$4.5M 2.14%
193,888
-171,241
-47% -$3.75M
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.08M 1.94%
78,633
-58,440
-43% -$2.82M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$3.88M 1.85%
+162,405
New +$3.45M
AAL icon
21
American Airlines Group
AAL
$10.1B
$3.79M 1.81%
70,748
-10,184
-13% -$439K
PBF icon
22
PBF Energy
PBF
$8.57B
$3.57M 1.7%
134,033
-37,800
-22% -$985K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$3.51M 1.67%
77,764
-700
-0.9% -$30.8K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.88B
$2.82M 1.34%
+56,630
New +$2.79M
CG icon
25
Carlyle Group
CG
$16.6B
$2.73M 1.3%
99,379
-163,266
-62% -$4.64M
1
2 3

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Swift Run Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Swift Run Capital Management held 66 positions worth $210M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Swift Run Capital Management deployed $21M of net new capital in Q4 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was DigitalBridge: 138,422 shares worth $12.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Carlyle Group, an estimated $4.64M trimmed.

  • Swift Run Capital Management's largest Q4 2014 buy was DigitalBridge: 138,422 shares worth $12.5M.
  • Swift Run Capital Management added most to Teekay in Q4 2014, an estimated $3.67M increase.
  • Swift Run Capital Management's biggest Q4 2014 reduction was Carlyle Group, cutting an estimated $4.64M.
  • Swift Run Capital Management fully exited VanEck Russia ETF in Q4 2014, selling an estimated $3.57M.
  • Swift Run Capital Management's ten largest holdings make up 57% of its $210M portfolio in Q4 2014.
  • Swift Run Capital Management opened 11 new positions and closed 22 in Q4 2014.
  • Swift Run Capital Management's portfolio value rose 8.6% quarter-over-quarter to $210M.

Based on Swift Run Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.