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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
+4.65%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$20.2M
(-11%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
58
New
7
Increased
8
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.27M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.51M |
| 3 |
Fidelity National Financial
FNF
|
+$2.94M |
| 4 |
Kearny Financial
KRNY
|
+$2.91M |
| 5 |
Kinder Morgan
KMI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$10.7M |
| 2 |
DigitalBridge
DBRG
|
+$6.74M |
| 3 |
Teekay
TK
|
+$6.51M |
| 4 |
Energy Transfer Partners
ET
|
+$5.92M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.12% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 10.34% |
| 4 | Energy | 8.98% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$15.1B
| $14M | 8.16% |
200,292
-11,090
| -5% | -$812K |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $12.9M | 7.52% |
661,145
-105,858
| -14% | -$2.16M |
|
|
3
Kearny Financial
KRNY
$592M
| $11.3M | 6.57% |
888,123
+239,193
| +37% | +$2.91M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $9.28M | 5.42% |
390,748
-23,586
| -6% | -$569K |
|
5
Liberty Media Series A
FWONA
$22.3B
| $9.13M | 5.33% |
345,765
-14,960
| -4% | -$398K |
|
|
BNCL
6
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.81M | 5.14% |
661,240
-23,900
| -3% | -$327K |
|
7
Liberty Media Series C
FWONK
$24.3B
| $8.38M | 4.9% |
310,999
-20,593
| -6% | -$558K |
|
8
Howard Hughes
HHH
$3.93B
| $8.13M | 4.75% |
75,363
-6,567
| -8% | -$756K |
|
|
9
Alerian MLP ETF
AMLP
$13B
| $7.96M | 4.65% |
+132,200
| New | +$8.27M |
|
10
PBF Energy
PBF
$7.29B
| $7.19M | 4.2% |
195,355
-2,632
| -1% | -$92.8K |
|
|
11
Fidelity National Financial
FNF
$13.9B
| $6.7M | 3.92% |
278,545
+120,389
| +76% | +$2.94M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $6.6M | 3.86% |
66,286
-4,085
| -6% | -$400K |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $6M | 3.51% |
370,476
-108,739
| -23% | -$1.68M |
|
14
Rithm Capital
RITM
$5.09B
| $5.05M | 2.95% |
415,198
-45,395
| -10% | -$560K |
|
15
Marathon Petroleum
MPC
$90.3B
| $4.53M | 2.64% |
87,294
+5,680
| +7% | +$297K |
|
16
Huntsman Corp
HUN
$2.24B
| $4.27M | 2.49% |
375,426
+17,243
| +5% | +$204K |
|
17
Liberty Broadband Class C
LBRDK
$4.15B
| $3.7M | 2.16% |
71,357
-4,205
| -6% | -$223K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.69M | 2.16% |
+81,900
| New | +$3.51M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.45M | 2.02% |
11,048
-17,230
| -61% | -$5.13M |
|
20
Caterpillar
CAT
$409B
| $2.16M | 1.26% |
31,839
| – | – |
|
21
Blackstone
BX
$104B
| $1.6M | 0.94% |
54,770
-83,101
| -60% | -$2.65M |
|
22
Microsoft
MSFT
$2.84T
| $1.48M | 0.86% |
26,615
-3,650
| -12% | -$192K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.48M | 0.86% |
30,910
-46,573
| -60% | -$2.27M |
|
24
Liberty Broadband Class A
LBRDA
$4.14B
| $1.41M | 0.82% |
27,250
-1,600
| -6% | -$85.1K |
|
|
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.15M | 0.67% |
+50,000
| New | +$1.21M |
|
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FC
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Swift Run Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Swift Run Capital Management held 58 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Swift Run Capital Management withdrew a net $26.8M in Q4 2015, closing 7 positions and reducing 25 holdings. Its most notable exit was Williams Companies, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Swift Run Capital Management opened a new position in Alerian MLP ETF worth $7.96M.
- Swift Run Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 132,200 shares worth $7.96M.
- Swift Run Capital Management added most to Fidelity National Financial in Q4 2015, an estimated $2.94M increase.
- Swift Run Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $5.13M.
- Swift Run Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $10.7M.
- Swift Run Capital Management's ten largest holdings make up 58% of its $171M portfolio in Q4 2015.
- Swift Run Capital Management opened 7 new positions and closed 7 in Q4 2015.
- Swift Run Capital Management's portfolio value fell 11% quarter-over-quarter to $171M.
Based on Swift Run Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.