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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
+6.79%
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
+$14.2M
Cap. Flow
+$5.65M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.19%
Holding
60
New
4
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.55M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.99M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$3.72M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.34M
5
GS icon
Goldman Sachs
GS
+$3.06M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.9M
2
SRCL
Stericycle Inc
SRCL
+$3.83M
3
DBRG icon
DigitalBridge
DBRG
+$298K
4
ECHO
EchoStar
ECHO
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$287K

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Consumer Discretionary 11.71%
3 Energy 10.07%
4 Real Estate 8.55%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.4M 7.28%
311,980
+85,570
+38% +$3.34M
KRNY icon
2
Kearny Financial
KRNY
$592M
$9.8M 5.74%
720,253
-90
-0% -$1.2K
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$9.39M 5.5%
443,015
-90
-0% -$1.88K
HUN icon
4
Huntsman Corp
HUN
$2.24B
$9.34M 5.47%
574,202
-1,010
-0.2% -$16K
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$8.76M 5.13%
480,633
-2,356
-0.5% -$41.7K
HHH icon
6
Howard Hughes
HHH
$3.93B
$8.18M 4.79%
74,928
-63
-0.1% -$6.99K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$7.68M 4.5%
121,040
-400
-0.3% -$25.3K
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.63M 4.47%
+310,873
New +$7.55M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.04M 4.12%
+276,760
New +$6.99M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$6.85M 4.01%
92,820
-22
-0% -$1.66K
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$6.52M 3.82%
254,562
-648
-0.3% -$16.7K
GS icon
12
Goldman Sachs
GS
$313B
$6.46M 3.78%
40,041
+18,813
+89% +$3.06M
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.89M 3.45%
400,610
– –
RITM icon
14
Rithm Capital
RITM
$5.09B
$5.37M 3.14%
388,985
-130
-0% -$1.81K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$4.56M 2.67%
123,320
– –
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.19M 2.45%
+263,102
New +$3.72M
PBF icon
17
PBF Energy
PBF
$7.29B
$4.11M 2.4%
181,329
-8,959
-5% -$201K
AGN
18
DELISTED
Allergan plc
AGN
$3.75M 2.2%
16,298
+5,085
+45% +$1.24M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$3.1M 1.81%
76,326
-5,208
-6% -$211K
CAT icon
20
Caterpillar
CAT
$409B
$2.83M 1.65%
31,839
– –
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$2.78M 1.63%
59,920
-60
-0.1% -$3.04K
C icon
22
CALL
Citigroup
C
$222B
$2.36M 1.38%
50,000
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 1.16%
50,000
– –
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$1.86M 1.09%
50,000
– –
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
$1.81M 1.06%
64,020
-22
-0% -$612
1
2 3

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Swift Run Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Swift Run Capital Management held 60 positions worth $171M, up 9.1% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Swift Run Capital Management deployed $5.65M of net new capital in Q3 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 310,873 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was DigitalBridge, an estimated $298K trimmed.

  • Swift Run Capital Management's largest Q3 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 310,873 shares worth $7.63M.
  • Swift Run Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $3.34M increase.
  • Swift Run Capital Management's biggest Q3 2016 reduction was DigitalBridge, cutting an estimated $298K.
  • Swift Run Capital Management fully exited DaVita in Q3 2016, selling an estimated $14.9M.
  • Swift Run Capital Management's ten largest holdings make up 52% of its $171M portfolio in Q3 2016.
  • Swift Run Capital Management opened 4 new positions and closed 4 in Q3 2016.
  • Swift Run Capital Management's portfolio value rose 9.1% quarter-over-quarter to $171M.

Based on Swift Run Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.