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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
+5.39%
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
+$19.3M
(+9.2%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
65
New
21
Increased
16
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.1M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$7.49M |
| 3 |
Huntsman Corp
HUN
|
+$3.86M |
| 4 |
Howard Hughes
HHH
|
+$2.46M |
| 5 |
PBF Energy
PBF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$7.17M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$6.66M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.55M |
| 4 |
Rithm Capital
RITM
|
+$4.28M |
| 5 |
TDAY
USA Today Co
TDAY
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.07% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 11.22% |
| 4 | Healthcare | 10.36% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $20.1M | 8.74% |
773,534
-265,592
| -26% | -$6.66M |
|
2
DaVita
DVA
$15.1B
| $14.6M | 6.36% |
179,552
+4,619
| +3% | +$354K |
|
|
3
Huntsman Corp
HUN
$2.24B
| $13.9M | 6.06% |
626,609
+172,856
| +38% | +$3.86M |
|
4
Williams Companies
WMB
$90.5B
| $12.6M | 5.5% |
249,186
+19,801
| +9% | +$918K |
|
5
DigitalBridge
DBRG
$2.94B
| $12M | 5.25% |
128,921
-9,501
| -7% | -$861K |
|
|
6
Howard Hughes
HHH
$3.93B
| $11.5M | 5.02% |
77,918
+18,702
| +32% | +$2.46M |
|
7
Teekay
TK
$975M
| $11.2M | 4.89% |
240,640
+1,079
| +0.5% | +$48.3K |
|
|
PHH
8
DELISTED
PHH Corporation
PHH
| $9.37M | 4.09% |
387,802
-852
| -0.2% | -$20.6K |
|
9
Liberty Media Series A
FWONA
$22.3B
| $9.25M | 4.03% |
356,731
+38,064
| +12% | +$951K |
|
|
HES
10
DELISTED
Hess
HES
| $8.9M | 3.88% |
131,203
-1,259
| -1% | -$89.8K |
|
11
Liberty Media Series C
FWONK
$24.3B
| $8.72M | 3.8% |
322,479
+2,352
| +0.7% | +$61.8K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $8.45M | 3.68% |
+28,398
| New | +$8.1M |
|
|
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.62M | 3.32% |
+675,000
| New | +$7.49M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $7.57M | 3.3% |
76,529
-509
| -0.7% | -$48.6K |
|
|
15
Rithm Capital
RITM
$5.09B
| $7.04M | 3.07% |
468,243
-310,345
| -40% | -$4.28M |
|
|
16
PBF Energy
PBF
$7.29B
| $6.83M | 2.98% |
201,336
+67,303
| +50% | +$1.95M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $6M | 2.62% |
274,161
-685
| -0.2% | -$15.5K |
|
18
Liberty Broadband Class C
LBRDK
$4.15B
| $4.22M | 1.84% |
74,509
+17,879
| +32% | +$906K |
|
19
Fidelity National Financial
FNF
$13.9B
| $4.07M | 1.77% |
159,524
-2,881
| -2% | -$72.6K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.06M | 1.77% |
78,533
-100
| -0.1% | -$5.37K |
|
21
Marathon Petroleum
MPC
$90.3B
| $3.18M | 1.39% |
62,066
-15,698
| -20% | -$754K |
|
22
KKR & Co
KKR
$89.2B
| $3.03M | 1.32% |
132,651
-61,237
| -32% | -$1.45M |
|
23
Energy Transfer Partners
ET
$70.1B
| $2.95M | 1.28% |
93,000
+40,000
| +75% | +$1.19M |
|
24
Carlyle Group
CG
$16.3B
| $2.69M | 1.17% |
99,240
-139
| -0.1% | -$3.69K |
|
25
Apollo Global Management
APO
$70.7B
| $1.78M | 0.78% |
82,446
-766
| -0.9% | -$17.9K |
|
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Swift Run Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Swift Run Capital Management held 65 positions worth $229M, up 9.2% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Swift Run Capital Management deployed $9.6M of net new capital in Q1 2015, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Allergan plc: 28,398 shares worth $8.45M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Colony Capital, Inc., an estimated $6.66M trimmed.
- Swift Run Capital Management's largest Q1 2015 buy was Allergan plc: 28,398 shares worth $8.45M.
- Swift Run Capital Management added most to Huntsman Corp in Q1 2015, an estimated $3.86M increase.
- Swift Run Capital Management's biggest Q1 2015 reduction was Colony Capital, Inc., cutting an estimated $6.66M.
- Swift Run Capital Management fully exited Onity Group in Q1 2015, selling an estimated $7.17M.
- Swift Run Capital Management's ten largest holdings make up 55% of its $229M portfolio in Q1 2015.
- Swift Run Capital Management opened 21 new positions and closed 8 in Q1 2015.
- Swift Run Capital Management's portfolio value rose 9.2% quarter-over-quarter to $229M.
Based on Swift Run Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.