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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
+5.23%
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
-$149K
Cap. Flow
-$6.94M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.58%
Holding
52
New
2
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$7.15M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$2.15M
3
MPC icon
Marathon Petroleum
MPC
+$518K
4
HHH icon
Howard Hughes
HHH
+$306K
5
BDX icon
Becton Dickinson
BDX
+$202K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$7.63M
2
GS icon
Goldman Sachs
GS
+$1.21M
3
KRNY icon
Kearny Financial
KRNY
+$641K
4
AMLP icon
Alerian MLP ETF
AMLP
+$545K
5
RITM icon
Rithm Capital
RITM
+$530K

Sector Composition

Rank Sector Weight
1 Financials 22.71%
2 Consumer Discretionary 16.75%
3 Energy 10.33%
4 Materials 8.19%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$2.24B
$13.2M 7.81%
538,580
-24,560
-4% -$528K
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.9M 7.01%
266,771
-8,909
-3% -$382K
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$10.6M 6.28%
497,255
+95,450
+24% +$2.15M
DBRG icon
4
DigitalBridge
DBRG
$2.94B
$10.6M 6.24%
204,487
+127,202
+165% +$7.15M
KRNY icon
5
Kearny Financial
KRNY
$592M
$9.95M 5.88%
661,223
-42,490
-6% -$641K
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$9.82M 5.8%
194,298
+10,404
+6% +$518K
LEXEA
7
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9.81M 5.79%
215,665
-9,482
-4% -$417K
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.17M 4.83%
290,708
-13,377
-4% -$361K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.74M 4.57%
261,953
-8,993
-3% -$254K
GS icon
10
Goldman Sachs
GS
$313B
$7.4M 4.37%
32,229
-5,001
-13% -$1.21M
HHH icon
11
Howard Hughes
HHH
$3.93B
$7.27M 4.29%
65,041
+2,843
+5% +$306K
RITM icon
12
Rithm Capital
RITM
$5.09B
$6.01M 3.55%
353,987
-32,398
-8% -$530K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$5.88M 3.48%
84,425
-3,286
-4% -$231K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$5.35M 3.16%
84,160
-8,480
-9% -$545K
BNCL
15
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.02M 2.97%
313,800
-11,830
-4% -$200K
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.77M 2.23%
242,772
-15,860
-6% -$245K
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$3.06M 1.81%
53,480
-4,540
-8% -$262K
C icon
18
CALL
Citigroup
C
$222B
$2.99M 1.77%
50,000
– –
CAT icon
19
Caterpillar
CAT
$409B
$2.95M 1.74%
31,839
– –
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$2.65M 1.57%
98,106
-5,358
-5% -$136K
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$2.04M 1.21%
50,000
– –
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
$2.02M 1.19%
61,775
-2,186
-3% -$63.2K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.57M 0.93%
23,832
-133
-0.6% -$8.52K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.81%
49,596
– –
PBF icon
25
PBF Energy
PBF
$7.29B
$1.16M 0.69%
52,488
-8,835
-14% -$207K
1
2 3

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Swift Run Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Swift Run Capital Management held 52 positions worth $169M, down 0.09% from $169M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Swift Run Capital Management withdrew a net $6.94M in Q1 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Colony Capital, Inc., an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in Becton Dickinson worth $207K.

  • Swift Run Capital Management's largest Q1 2017 buy was Becton Dickinson: 1,158 shares worth $207K.
  • Swift Run Capital Management added most to DigitalBridge in Q1 2017, an estimated $7.15M increase.
  • Swift Run Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $1.21M.
  • Swift Run Capital Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $7.63M.
  • Swift Run Capital Management's ten largest holdings make up 59% of its $169M portfolio in Q1 2017.
  • Swift Run Capital Management opened 2 new positions and closed 1 in Q1 2017.
  • Swift Run Capital Management's portfolio value fell 0.09% quarter-over-quarter to $169M.

Based on Swift Run Capital Management's 13F filing for Q1 2017, filed 3 May 2017.