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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
-0.13%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$7.33M
(+3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
59
New
2
Increased
18
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kearny Financial
KRNY
|
+$6.24M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$3.44M |
| 3 |
PHH
PHH Corporation
PHH
|
+$2.75M |
| 4 |
Fidelity National Financial
FNF
|
+$2.2M |
| 5 |
Teekay
TK
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$856K |
| 2 |
Blackstone
BX
|
+$251K |
| 3 |
KKR & Co
KKR
|
+$232K |
| 4 |
Apollo Global Management
APO
|
+$161K |
| 5 |
Huntsman Corp
HUN
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.24% |
| 2 | Financials | 17.02% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $17.6M | 7.42% |
774,929
+1,395
| +0.2% | +$35.4K |
|
2
DaVita
DVA
$15.1B
| $14.3M | 6.06% |
180,532
+980
| +0.5% | +$80.5K |
|
3
Williams Companies
WMB
$90.5B
| $14.3M | 6.04% |
249,162
-24
| -0% | -$1.24K |
|
|
4
Huntsman Corp
HUN
$2.24B
| $13.7M | 5.79% |
620,719
-5,890
| -0.9% | -$133K |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $12.8M | 5.42% |
493,172
+105,370
| +27% | +$2.75M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $11.4M | 4.83% |
412,424
+138,263
| +50% | +$3.44M |
|
7
Howard Hughes
HHH
$3.93B
| $10.6M | 4.46% |
77,162
-756
| -1% | -$108K |
|
|
8
Teekay
TK
$975M
| $10.5M | 4.45% |
246,115
+5,475
| +2% | +$259K |
|
9
DigitalBridge
DBRG
$2.94B
| $9.59M | 4.05% |
129,651
+730
| +0.6% | +$62K |
|
|
HES
10
DELISTED
Hess
HES
| $8.69M | 3.67% |
129,998
-1,205
| -0.9% | -$85.5K |
|
11
Liberty Media Series A
FWONA
$22.3B
| $8.62M | 3.64% |
355,891
-840
| -0.2% | -$21.7K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $8.55M | 3.61% |
28,168
-230
| -0.8% | -$68.6K |
|
|
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.5M | 3.59% |
680,640
+5,640
| +0.8% | +$67.5K |
|
14
Liberty Media Series C
FWONK
$24.3B
| $8.24M | 3.48% |
324,245
+1,766
| +0.5% | +$47.6K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.69M | 3.25% |
76,639
+110
| +0.1% | +$10.8K |
|
16
Rithm Capital
RITM
$5.09B
| $7.17M | 3.03% |
470,343
+2,100
| +0.4% | +$34.8K |
|
|
17
Kearny Financial
KRNY
$592M
| $6.68M | 2.82% |
+598,930
| New | +$6.24M |
|
18
PBF Energy
PBF
$7.29B
| $5.61M | 2.37% |
197,396
-3,940
| -2% | -$111K |
|
|
19
Fidelity National Financial
FNF
$13.9B
| $4.99M | 2.11% |
244,806
+85,282
| +53% | +$2.2M |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.13M | 1.75% |
77,683
-850
| -1% | -$45.1K |
|
21
Liberty Broadband Class C
LBRDK
$4.15B
| $3.81M | 1.61% |
74,532
+23
| +0% | +$1.23K |
|
22
Marathon Petroleum
MPC
$90.3B
| $3.25M | 1.37% |
62,194
+128
| +0.2% | +$6.51K |
|
23
Energy Transfer Partners
ET
$70.1B
| $3M | 1.27% |
93,660
+660
| +0.7% | +$22.1K |
|
|
24
KKR & Co
KKR
$89.2B
| $2.8M | 1.18% |
122,549
-10,102
| -8% | -$232K |
|
25
Carlyle Group
CG
$16.3B
| $2.79M | 1.18% |
99,240
| – | – |
|
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Swift Run Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Swift Run Capital Management held 59 positions worth $237M, up 3.2% from $229M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Swift Run Capital Management deployed $13.3M of net new capital in Q2 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Kearny Financial: 598,930 shares worth $6.68M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Fidelity Natl Financial, Inc., an estimated $856K trimmed.
- Swift Run Capital Management's largest Q2 2015 buy was Kearny Financial: 598,930 shares worth $6.68M.
- Swift Run Capital Management added most to American International Group, Inc. in Q2 2015, an estimated $3.44M increase.
- Swift Run Capital Management's biggest Q2 2015 reduction was Fidelity Natl Financial, Inc., cutting an estimated $856K.
- Swift Run Capital Management fully exited Kinder Morgan Inc in Q2 2015, selling an estimated $46K.
- Swift Run Capital Management's ten largest holdings make up 53% of its $237M portfolio in Q2 2015.
- Swift Run Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Swift Run Capital Management's portfolio value rose 3.2% quarter-over-quarter to $237M.
Based on Swift Run Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.