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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
+2.54%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.65M
(-2.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
65
New
14
Increased
6
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$5.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.42M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.93M |
| 4 |
Goldman Sachs
GS
|
+$3.31M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$8.92M |
| 2 |
Liberty Media Series C
FWONK
|
+$8.4M |
| 3 |
PHH
PHH Corporation
PHH
|
+$4.57M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$4.14M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 11.51% |
| 3 | Energy | 11.26% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$15.1B
| $14.9M | 9.51% |
192,602
-4,270
| -2% | -$323K |
|
2
Kearny Financial
KRNY
$592M
| $9.06M | 5.79% |
720,343
-30,420
| -4% | -$390K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.39M | 5.36% |
226,410
+132,300
| +141% | +$5.03M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $8.28M | 5.29% |
443,105
+57,270
| +15% | +$1.03M |
|
5
Howard Hughes
HHH
$3.93B
| $8.17M | 5.22% |
74,991
+776
| +1% | +$79.7K |
|
6
Huntsman Corp
HUN
$2.24B
| $7.74M | 4.94% |
575,212
+52,700
| +10% | +$773K |
|
7
Alerian MLP ETF
AMLP
$13B
| $7.72M | 4.93% |
121,440
-6,760
| -5% | -$407K |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $7.41M | 4.73% |
482,989
-168,288
| -26% | -$2.92M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $6.8M | 4.34% |
92,842
+27,980
| +43% | +$2.14M |
|
10
Fidelity National Financial
FNF
$13.9B
| $6.64M | 4.24% |
255,210
-16,565
| -6% | -$390K |
|
11
Rithm Capital
RITM
$5.09B
| $5.38M | 3.44% |
389,115
-13,375
| -3% | -$172K |
|
|
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.1M | 3.25% |
400,610
-104,410
| -21% | -$1.42M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.7M | 3% |
+123,320
| New | +$4.42M |
|
14
PBF Energy
PBF
$7.29B
| $4.53M | 2.89% |
190,288
-2,247
| -1% | -$64.6K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $3.83M | 2.44% |
+36,760
| New | +$3.93M |
|
|
16
Goldman Sachs
GS
$313B
| $3.15M | 2.01% |
+21,228
| New | +$3.31M |
|
17
Marathon Petroleum
MPC
$90.3B
| $3.1M | 1.98% |
81,534
-4,260
| -5% | -$156K |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $3.09M | 1.97% |
+59,980
| New | +$3.14M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.59M | 1.65% |
11,213
-5,775
| -34% | -$1.33M |
|
20
Caterpillar
CAT
$409B
| $2.41M | 1.54% |
31,839
| – | – |
|
21
CALL
Citigroup
C
$222B
| $2.12M | 1.35% |
+50,000
| New | +$2.21M |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.99M | 1.27% |
+50,000
| New | +$1.96M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | 1.11% |
+50,000
| New | +$1.48M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.67M | 1.06% |
+64,042
| New | +$1.5M |
|
25
Enterprise Products Partners
EPD
$83.8B
| $1.45M | 0.93% |
49,596
| – | – |
|
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Swift Run Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Swift Run Capital Management held 65 positions worth $157M, down 2.9% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Swift Run Capital Management withdrew a net $6.27M in Q2 2016, closing 9 positions and reducing 20 holdings. Its most notable exit was Liberty Media Series A, an estimated $8.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Swift Run Capital Management opened a new position in Energy Transfer Partners L.p. worth $4.7M.
- Swift Run Capital Management's largest Q2 2016 buy was Energy Transfer Partners L.p.: 123,320 shares worth $4.7M.
- Swift Run Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016, an estimated $5.03M increase.
- Swift Run Capital Management's biggest Q2 2016 reduction was Colony Capital, Inc., cutting an estimated $2.92M.
- Swift Run Capital Management fully exited Liberty Media Series A in Q2 2016, selling an estimated $8.92M.
- Swift Run Capital Management's ten largest holdings make up 56% of its $157M portfolio in Q2 2016.
- Swift Run Capital Management opened 14 new positions and closed 9 in Q2 2016.
- Swift Run Capital Management's portfolio value fell 2.9% quarter-over-quarter to $157M.
Based on Swift Run Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.