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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
-3.96%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.91M
Cap. Flow
-$164K
Cap. Flow %
-0.1%
Top 10 Hldgs %
55.06%
Holding
55
New
4
Increased
9
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.7M
2
HUN icon
Huntsman Corp
HUN
+$1.52M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$463K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
5
VSAT icon
Viasat
VSAT
+$343K

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.02M
2
KRNY icon
Kearny Financial
KRNY
+$1.65M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.06M
4
CB
CHUBB CORPORATION
CB
+$497K
5
CVX icon
Chevron
CVX
+$310K

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Communication Services 14.67%
3 Healthcare 12.07%
4 Energy 8.48%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$14.4M 8.96%
196,872
-3,420
-2% -$231K
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$10.9M 6.77%
651,277
-9,868
-1% -$166K
KRNY icon
3
Kearny Financial
KRNY
$604M
$9.27M 5.75%
750,763
-137,360
-15% -$1.65M
FWONA icon
4
Liberty Media Series A
FWONA
$22.5B
$8.92M 5.53%
343,464
-2,301
-0.7% -$55.8K
FWONK icon
5
Liberty Media Series C
FWONK
$24.6B
$8.4M 5.21%
311,544
+545
+0.2% +$13.5K
HHH icon
6
Howard Hughes
HHH
$3.81B
$7.49M 4.65%
74,215
-1,148
-2% -$105K
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$7.21M 4.47%
385,835
-4,913
-1% -$89.3K
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$7M 4.34%
128,200
-4,000
-3% -$203K
HUN icon
9
Huntsman Corp
HUN
$1.71B
$6.95M 4.31%
522,512
+147,086
+39% +$1.52M
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.91M 4.29%
505,020
-156,220
-24% -$2.02M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$6.4M 3.97%
271,775
-6,770
-2% -$152K
PBF icon
12
PBF Energy
PBF
$8.57B
$6.39M 3.96%
192,535
-2,820
-1% -$90.2K
RITM icon
13
Rithm Capital
RITM
$5.52B
$4.68M 2.9%
402,490
-12,708
-3% -$141K
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$4.62M 2.86%
64,862
-1,424
-2% -$109K
PHH
15
DELISTED
PHH Corporation
PHH
$4.57M 2.83%
364,234
-6,242
-2% -$74.7K
AGN
16
DELISTED
Allergan plc
AGN
$4.55M 2.82%
16,988
+5,940
+54% +$1.7M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.88B
$4.14M 2.57%
71,482
+125
+0.2% +$6.28K
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.68M 2.28%
94,110
+12,210
+15% +$463K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$3.19M 1.98%
85,794
-1,500
-2% -$57K
CAT icon
20
Caterpillar
CAT
$375B
$2.44M 1.51%
31,839
– –
PFE icon
21
PUT
Pfizer
PFE
$143B
$1.78M 1.1%
+63,240
New +$1.81M
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.89B
$1.59M 0.98%
27,299
+49
+0.2% +$2.47K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$1.58M 0.98%
88,468
+14,800
+20% +$242K
BX icon
24
Blackstone
BX
$102B
$1.54M 0.95%
54,770
– –
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.52M 0.95%
30,910
– –
1
2 3

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Swift Run Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Swift Run Capital Management held 55 positions worth $161M, down 5.8% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swift Run Capital Management's Q1 2016 filing shows 4 new, 9 increased, 15 reduced and 4 closed positions. Its largest new stake was Viasat: 5,152 shares worth $379K. The largest sale was Beneficial Bancorp, Inc., an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Swift Run Capital Management's largest Q1 2016 buy was Viasat: 5,152 shares worth $379K.
  • Swift Run Capital Management added most to Allergan plc in Q1 2016, an estimated $1.7M increase.
  • Swift Run Capital Management's biggest Q1 2016 reduction was Beneficial Bancorp, Inc., cutting an estimated $2.02M.
  • Swift Run Capital Management fully exited Fidelity Natl Financial, Inc. in Q1 2016, selling an estimated $1.06M.
  • Swift Run Capital Management's ten largest holdings make up 55% of its $161M portfolio in Q1 2016.
  • Swift Run Capital Management opened 4 new positions and closed 4 in Q1 2016.
  • Swift Run Capital Management's portfolio value fell 5.8% quarter-over-quarter to $161M.

Based on Swift Run Capital Management's 13F filing for Q1 2016, filed 6 May 2016.