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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
+4.49%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.24M
Cap. Flow
-$8.74M
Cap. Flow %
-5.03%
Top 10 Hldgs %
60.13%
Holding
52
New
1
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.39M
2
CRVO icon
CervoMed
CRVO
+$1.98M
3
AAPL icon
Apple
AAPL
+$56.2K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.95M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$2.42M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.1M
4
EPD icon
Enterprise Products Partners
EPD
+$840K
5
PBF icon
PBF Energy
PBF
+$552K

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Consumer Discretionary 16.35%
3 Energy 11.67%
4 Materials 8.29%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$92.4B
$15.6M 9.01%
298,706
+104,408
+54% +$5.39M
HUN icon
2
Huntsman Corp
HUN
$1.71B
$13.8M 7.93%
532,313
-6,267
-1% -$155K
LEXEA
3
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.5M 6.64%
213,206
-2,459
-1% -$124K
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$11.3M 6.53%
201,140
-3,347
-2% -$182K
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10M 5.76%
191,221
-75,550
-28% -$3.95M
KRNY icon
6
Kearny Financial
KRNY
$604M
$9.66M 5.57%
650,493
-10,730
-2% -$156K
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.68M 5%
286,037
-4,671
-2% -$133K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.27M 4.76%
260,275
-1,678
-0.6% -$50.3K
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$8.02M 4.62%
380,354
-116,901
-24% -$2.42M
HHH icon
10
Howard Hughes
HHH
$3.81B
$7.47M 4.3%
63,772
-1,269
-2% -$150K
GS icon
11
Goldman Sachs
GS
$300B
$7.15M 4.12%
32,209
-20
-0.1% -$4.44K
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$6.01M 3.46%
83,422
-1,003
-1% -$70.3K
RITM icon
13
Rithm Capital
RITM
$5.52B
$5.38M 3.1%
345,622
-8,365
-2% -$138K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$4.86M 2.8%
81,314
-2,846
-3% -$173K
BNCL
15
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.62M 2.66%
307,810
-5,990
-2% -$92.5K
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.18M 2.41%
239,542
-3,230
-1% -$53.3K
CAT icon
17
Caterpillar
CAT
$375B
$3.42M 1.97%
31,839
– –
C icon
18
CALL
Citigroup
C
$222B
$3.34M 1.93%
50,000
– –
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$3.12M 1.8%
52,630
-850
-2% -$51.2K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$3.02M 1.74%
96,982
-1,124
-1% -$32.4K
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$2.01M 1.16%
50,000
– –
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
$1.88M 1.08%
61,672
-103
-0.2% -$3.24K
CRVO icon
23
CervoMed
CRVO
$23.9M
$1.61M 0.93%
+616
New +$1.98M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.6M 0.92%
23,182
-650
-3% -$44.6K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$1.16M 0.67%
12,364
– –
1
2 3

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Swift Run Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Swift Run Capital Management held 52 positions worth $174M, up 2.5% from $169M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Swift Run Capital Management withdrew a net $8.74M in Q2 2017, closing 2 positions and reducing 24 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in CervoMed worth $1.61M.

  • Swift Run Capital Management's largest Q2 2017 buy was CervoMed: 616 shares worth $1.61M.
  • Swift Run Capital Management added most to Marathon Petroleum in Q2 2017, an estimated $5.39M increase.
  • Swift Run Capital Management's biggest Q2 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $3.95M.
  • Swift Run Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $1.1M.
  • Swift Run Capital Management's ten largest holdings make up 60% of its $174M portfolio in Q2 2017.
  • Swift Run Capital Management opened 1 new position and closed 2 in Q2 2017.
  • Swift Run Capital Management's portfolio value rose 2.5% quarter-over-quarter to $174M.

Based on Swift Run Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.