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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
+2.11%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$15.9M
Cap. Flow
+$7.59M
Cap. Flow %
4.01%
Top 10 Hldgs %
54.41%
Holding
55
New
4
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$5.03M
2
HHH icon
Howard Hughes
HHH
+$128K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$98.4K
4
DD icon
DuPont de Nemours
DD
+$42.4K
5
GS icon
Goldman Sachs
GS
+$11.3K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$1.07M
2
HUN icon
Huntsman Corp
HUN
+$928K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$841K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$775K
5
MPLX icon
MPLX
MPLX
+$341K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Consumer Discretionary 14.52%
3 Energy 11.1%
4 Materials 7.59%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$92.4B
$16.7M 8.81%
297,642
-1,064
-0.4% -$57.1K
HUN icon
2
Huntsman Corp
HUN
$1.71B
$13.6M 7.2%
497,486
-34,827
-7% -$928K
LEXEA
3
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.5M 5.54%
197,653
-15,553
-7% -$841K
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.2M 5.4%
177,824
-13,397
-7% -$775K
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$10.1M 5.33%
200,853
-287
-0.1% -$15.7K
KRNY icon
6
Kearny Financial
KRNY
$604M
$10M 5.28%
651,193
+700
+0.1% +$10.2K
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.67M 4.58%
286,335
+298
+0.1% +$9.22K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.28M 4.37%
259,684
-591
-0.2% -$19.2K
GS icon
9
Goldman Sachs
GS
$300B
$7.65M 4.04%
32,259
+50
+0.2% +$11.3K
HHH icon
10
Howard Hughes
HHH
$3.81B
$7.3M 3.85%
64,894
+1,122
+2% +$128K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$6.56M 3.46%
327,874
-52,480
-14% -$1.07M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$5.91M 3.12%
81,854
-1,568
-2% -$111K
RITM icon
13
Rithm Capital
RITM
$5.52B
$5.77M 3.05%
344,925
-697
-0.2% -$11.4K
SIRI icon
14
PUT
SiriusXM
SIRI
$9.98B
$5.52M 2.91%
+100,000
New +$5.53M
BNCL
15
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.22M 2.75%
314,260
+6,450
+2% +$98.4K
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.12M 2.7%
239,652
+110
+0% +$2.16K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$4.46M 2.36%
79,574
-1,740
-2% -$99.5K
EXPE icon
18
PUT
Expedia Group
EXPE
$35.4B
$4.32M 2.28%
+30,000
New +$4.44M
GSAT icon
19
Globalstar
GSAT
$10.7B
$4.25M 2.24%
+173,765
New +$5.03M
CAT icon
20
Caterpillar
CAT
$375B
$3.97M 2.1%
31,839
– –
C icon
21
CALL
Citigroup
C
$222B
$3.64M 1.92%
50,000
– –
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$3.16M 1.67%
95,902
-1,080
-1% -$35.3K
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$2.79M 1.47%
52,400
-230
-0.4% -$12.8K
CHTR icon
24
PUT
Charter Communications
CHTR
$17.3B
$2.18M 1.15%
+6,000
New +$2.23M
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$1.95M 1.03%
50,000
– –
1
2 3

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Swift Run Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Swift Run Capital Management held 55 positions worth $189M, up 9.2% from $174M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Swift Run Capital Management deployed $7.59M of net new capital in Q3 2017, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Globalstar: 173,765 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was American International Group, Inc., an estimated $1.07M trimmed.

  • Swift Run Capital Management's largest Q3 2017 buy was Globalstar: 173,765 shares worth $4.25M.
  • Swift Run Capital Management added most to Howard Hughes in Q3 2017, an estimated $128K increase.
  • Swift Run Capital Management's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $1.07M.
  • Swift Run Capital Management fully exited MPLX in Q3 2017, selling an estimated $341K.
  • Swift Run Capital Management's ten largest holdings make up 54% of its $189M portfolio in Q3 2017.
  • Swift Run Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Swift Run Capital Management's portfolio value rose 9.2% quarter-over-quarter to $189M.

Based on Swift Run Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.