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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
-13.81%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$45.3M
(-19%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
61
New
3
Increased
18
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.39M |
| 2 |
Blackstone
BX
|
+$4.1M |
| 3 |
Caterpillar
CAT
|
+$2.44M |
| 4 |
DaVita
DVA
|
+$2.39M |
| 5 |
Williams Companies
WMB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$8.69M |
| 2 |
Huntsman Corp
HUN
|
+$4.52M |
| 3 |
KKR & Co
KKR
|
+$2.8M |
| 4 |
Carlyle Group
CG
|
+$2.79M |
| 5 |
Fidelity National Financial
FNF
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Energy | 17.76% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$15.1B
| $15.3M | 7.99% |
211,382
+30,850
| +17% | +$2.39M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $15M | 7.84% |
767,003
-7,926
| -1% | -$176K |
|
|
3
Williams Companies
WMB
$90.5B
| $10.7M | 5.57% |
289,382
+40,220
| +16% | +$2M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $9.4M | 4.91% |
414,334
+1,910
| +0.5% | +$51.4K |
|
|
BNCL
5
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.09M | 4.75% |
685,140
+4,500
| +0.7% | +$57.6K |
|
6
Howard Hughes
HHH
$3.93B
| $8.96M | 4.68% |
81,930
+4,768
| +6% | +$594K |
|
7
Liberty Media Series A
FWONA
$22.3B
| $8.66M | 4.53% |
360,725
+4,834
| +1% | +$120K |
|
8
Liberty Media Series C
FWONK
$24.3B
| $8.09M | 4.22% |
331,592
+7,347
| +2% | +$188K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $7.69M | 4.01% |
28,278
+110
| +0.4% | +$33.8K |
|
10
Kearny Financial
KRNY
$592M
| $7.44M | 3.89% |
648,930
+50,000
| +8% | +$572K |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $6.77M | 3.53% |
479,215
-13,957
| -3% | -$273K |
|
12
DigitalBridge
DBRG
$2.94B
| $6.74M | 3.52% |
117,315
-12,336
| -10% | -$865K |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $6.55M | 3.42% |
70,371
-6,268
| -8% | -$622K |
|
14
Teekay
TK
$975M
| $6.51M | 3.4% |
219,657
-26,458
| -11% | -$947K |
|
15
Rithm Capital
RITM
$5.09B
| $6.03M | 3.15% |
460,593
-9,750
| -2% | -$144K |
|
|
16
Energy Transfer Partners
ET
$70.1B
| $5.92M | 3.09% |
284,460
+190,800
| +204% | +$5.39M |
|
17
PBF Energy
PBF
$7.29B
| $5.59M | 2.92% |
197,987
+591
| +0.3% | +$17.9K |
|
|
18
Blackstone
BX
$104B
| $4.29M | 2.24% |
137,871
+113,415
| +464% | +$4.1M |
|
|
19
Fidelity National Financial
FNF
$13.9B
| $3.9M | 2.03% |
158,156
-86,650
| -35% | -$2.27M |
|
20
Liberty Broadband Class C
LBRDK
$4.15B
| $3.87M | 2.02% |
75,562
+1,030
| +1% | +$55K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.83M | 2% |
77,483
-200
| -0.3% | -$10.6K |
|
22
Marathon Petroleum
MPC
$90.3B
| $3.78M | 1.98% |
81,614
+19,420
| +31% | +$999K |
|
|
23
Huntsman Corp
HUN
$2.24B
| $3.47M | 1.81% |
358,183
-262,536
| -42% | -$4.52M |
|
|
24
Caterpillar
CAT
$409B
| $2.08M | 1.09% |
+31,839
| New | +$2.44M |
|
25
Liberty Broadband Class A
LBRDA
$4.14B
| $1.48M | 0.78% |
28,850
+445
| +2% | +$24.1K |
|
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Swift Run Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Swift Run Capital Management held 61 positions worth $191M, down 19% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Swift Run Capital Management withdrew a net $7.56M in Q3 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Hess, an estimated $8.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Swift Run Capital Management opened a new position in Caterpillar worth $2.08M.
- Swift Run Capital Management's largest Q3 2015 buy was Caterpillar: 31,839 shares worth $2.08M.
- Swift Run Capital Management added most to Energy Transfer Partners in Q3 2015, an estimated $5.39M increase.
- Swift Run Capital Management's biggest Q3 2015 reduction was Huntsman Corp, cutting an estimated $4.52M.
- Swift Run Capital Management fully exited Hess in Q3 2015, selling an estimated $8.69M.
- Swift Run Capital Management's ten largest holdings make up 54% of its $191M portfolio in Q3 2015.
- Swift Run Capital Management opened 3 new positions and closed 10 in Q3 2015.
- Swift Run Capital Management's portfolio value fell 19% quarter-over-quarter to $191M.
Based on Swift Run Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.