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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
+3.48%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$27.5M
Cap. Flow
-$34.7M
Cap. Flow %
-21.44%
Top 10 Hldgs %
62.14%
Holding
57
New
3
Increased
4
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K
3
STZ icon
Constellation Brands
STZ
+$216K
4
VSAT icon
Viasat
VSAT
+$189K
5
XOM icon
ExxonMobil
XOM
+$159K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$6.56M
2
FNF icon
Fidelity National Financial
FNF
+$3.16M
3
LVLT
Level 3 Communications Inc
LVLT
+$2.79M
4
DBRG icon
DigitalBridge
DBRG
+$2.77M
5
HHH icon
Howard Hughes
HHH
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Consumer Discretionary 16.78%
3 Energy 14.05%
4 Materials 10.57%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$92.4B
$19.2M 11.87%
291,387
-6,255
-2% -$383K
HUN icon
2
Huntsman Corp
HUN
$1.71B
$16.4M 10.11%
491,833
-5,653
-1% -$173K
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.6M 5.93%
177,003
-821
-0.5% -$46.8K
KRNY icon
4
Kearny Financial
KRNY
$604M
$9.33M 5.76%
645,613
-5,580
-0.9% -$82.9K
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.61M 5.32%
194,320
-3,333
-2% -$160K
GS icon
6
Goldman Sachs
GS
$300B
$8.22M 5.08%
32,259
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.09M 5%
282,349
-3,986
-1% -$120K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.7M 4.75%
254,878
-4,806
-2% -$152K
HHH icon
9
Howard Hughes
HHH
$3.81B
$6.88M 4.25%
54,950
-9,944
-15% -$1.18M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$6.59M 4.07%
144,456
-56,397
-28% -$2.77M
RITM icon
11
Rithm Capital
RITM
$5.52B
$6M 3.71%
335,559
-9,366
-3% -$165K
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.14M 3.17%
312,190
-2,070
-0.7% -$34.4K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$5.09M 3.14%
72,544
-9,310
-11% -$674K
CAT icon
14
Caterpillar
CAT
$375B
$5.02M 3.1%
31,839
– –
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.8M 2.97%
233,272
-6,380
-3% -$135K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$3.97M 2.45%
73,634
-5,940
-7% -$318K
C icon
17
CALL
Citigroup
C
$222B
$3.72M 2.3%
50,000
– –
CMG icon
18
Chipotle Mexican Grill
CMG
$47.2B
$2.89M 1.78%
+500,000
New +$2.98M
GSAT icon
19
Globalstar
GSAT
$10.7B
$2.5M 1.54%
127,003
-46,762
-27% -$1.06M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$1.94M 1.2%
50,000
– –
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
$1.9M 1.17%
59,592
-520
-0.9% -$16K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.89M 1.17%
22,141
-791
-3% -$64.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.01%
8,222
+2,400
+41% +$456K
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.72%
12,364
– –
CRVO icon
25
CervoMed
CRVO
$23.9M
$820K 0.51%
616
– –
1
2 3

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Swift Run Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Swift Run Capital Management held 57 positions worth $162M, down 15% from $189M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Swift Run Capital Management withdrew a net $34.7M in Q4 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was American International Group, Inc., an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Swift Run Capital Management opened a new position in Chipotle Mexican Grill worth $2.89M.

  • Swift Run Capital Management's largest Q4 2017 buy was Chipotle Mexican Grill: 500,000 shares worth $2.89M.
  • Swift Run Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $456K increase.
  • Swift Run Capital Management's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $2.77M.
  • Swift Run Capital Management fully exited American International Group, Inc. in Q4 2017, selling an estimated $6.56M.
  • Swift Run Capital Management's ten largest holdings make up 62% of its $162M portfolio in Q4 2017.
  • Swift Run Capital Management opened 3 new positions and closed 9 in Q4 2017.
  • Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $162M.

Based on Swift Run Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.