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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
+8.71%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.4M
Cap. Flow
-$12.7M
Cap. Flow %
-7.5%
Top 10 Hldgs %
54.66%
Holding
58
New
2
Increased
2
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$9.55M
2
MPC icon
Marathon Petroleum
MPC
+$4.88M
3
DBRG icon
DigitalBridge
DBRG
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$191K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.75M
2
FNF icon
Fidelity National Financial
FNF
+$3.62M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.33M
4
PBF icon
PBF Energy
PBF
+$2.93M
5
CLNY
Colony Capital, Inc.
CLNY
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Consumer Discretionary 15.2%
3 Energy 10.2%
4 Real Estate 7.58%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
1
Kearny Financial
KRNY
$592M
$10.9M 6.46%
703,713
-16,540
-2% -$243K
HUN icon
2
Huntsman Corp
HUN
$2.24B
$10.7M 6.34%
563,140
-11,062
-2% -$201K
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.2M 6%
275,680
-36,300
-12% -$1.43M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$9.43M 5.56%
401,805
-41,210
-9% -$899K
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$9.26M 5.47%
183,894
+107,568
+141% +$4.88M
LEXEA
6
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.93M 5.27%
+225,147
New +$9.55M
GS icon
7
Goldman Sachs
GS
$313B
$8.91M 5.26%
37,230
-2,811
-7% -$571K
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$7.63M 4.5%
376,595
-104,038
-22% -$2.04M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.58M 4.48%
304,085
-6,788
-2% -$169K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7M 4.13%
270,946
-5,814
-2% -$151K
HHH icon
11
Howard Hughes
HHH
$3.93B
$6.76M 3.99%
62,198
-12,730
-17% -$1.35M
RITM icon
12
Rithm Capital
RITM
$5.09B
$6.07M 3.59%
386,385
-2,600
-0.7% -$38.4K
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.99M 3.54%
325,630
-74,980
-19% -$1.23M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$5.93M 3.5%
87,711
-5,109
-6% -$349K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$5.84M 3.44%
92,640
-28,400
-23% -$1.75M
DBRG icon
16
DigitalBridge
DBRG
$2.94B
$4.61M 2.72%
77,285
+57,810
+297% +$3.26M
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.89M 2.29%
258,632
-4,470
-2% -$67K
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$3.27M 1.93%
58,020
-1,900
-3% -$100K
C icon
19
CALL
Citigroup
C
$222B
$2.97M 1.75%
50,000
– –
CAT icon
20
Caterpillar
CAT
$409B
$2.95M 1.74%
31,839
– –
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$2.44M 1.44%
103,464
-151,098
-59% -$3.62M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$1.9M 1.12%
50,000
– –
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
$1.71M 1.01%
63,961
-59
-0.1% -$1.59K
PBF icon
24
PBF Energy
PBF
$7.29B
$1.71M 1.01%
61,323
-120,006
-66% -$2.93M
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.49M 0.88%
23,965
-1,700
-7% -$102K
1
2 3

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Swift Run Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Swift Run Capital Management held 58 positions worth $169M, down 0.82% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swift Run Capital Management withdrew a net $12.7M in Q4 2016, closing 8 positions and reducing 25 holdings. Its most notable exit was Allergan plc, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $8.93M.

  • Swift Run Capital Management's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 225,147 shares worth $8.93M.
  • Swift Run Capital Management added most to Marathon Petroleum in Q4 2016, an estimated $4.88M increase.
  • Swift Run Capital Management's biggest Q4 2016 reduction was Fidelity National Financial, cutting an estimated $3.62M.
  • Swift Run Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $3.75M.
  • Swift Run Capital Management's ten largest holdings make up 55% of its $169M portfolio in Q4 2016.
  • Swift Run Capital Management opened 2 new positions and closed 8 in Q4 2016.
  • Swift Run Capital Management's portfolio value fell 0.82% quarter-over-quarter to $169M.

Based on Swift Run Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.