We are live on
!
Find out more
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
-3.23%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$22.3M
(-14%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
57
New
9
Increased
4
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$8.26M |
| 2 |
Comcast
CMCSA
|
+$5.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.08M |
| 4 |
Howard Hughes
HHH
|
+$3.78M |
| 5 |
Citigroup
C
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$9.6M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$8.61M |
| 3 |
Marathon Petroleum
MPC
|
+$3.56M |
| 4 |
DigitalBridge
DBRG
|
+$3.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Energy | 14.66% |
| 3 | Real Estate | 11.33% |
| 4 | Communication Services | 10.46% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$90.3B
| $17.5M | 12.55% |
239,742
-51,645
| -18% | -$3.56M |
|
2
Huntsman Corp
HUN
$2.24B
| $12M | 8.6% |
410,778
-81,055
| -16% | -$2.65M |
|
|
3
Howard Hughes
HHH
$3.93B
| $11.4M | 8.14% |
85,769
+30,819
| +56% | +$3.78M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.32M | 5.96% |
+157,467
| New | +$8.26M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.65M | 5.47% |
245,780
-9,098
| -4% | -$289K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.62M | 5.45% |
256,597
-25,752
| -9% | -$781K |
|
7
Kearny Financial
KRNY
$592M
| $7.25M | 5.19% |
557,673
-87,940
| -14% | -$1.19M |
|
8
Goldman Sachs
GS
$313B
| $6.75M | 4.83% |
26,805
-5,454
| -17% | -$1.42M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.57M | 4.7% |
32,942
+24,720
| +301% | +$5.08M |
|
|
10
Comcast
CMCSA
$79.1B
| $4.66M | 3.34% |
+136,424
| New | +$5.29M |
|
11
Caterpillar
CAT
$409B
| $4.61M | 3.3% |
31,260
-579
| -2% | -$91.4K |
|
|
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.5M | 3.22% |
289,600
-22,590
| -7% | -$360K |
|
13
Rithm Capital
RITM
$5.09B
| $4.46M | 3.19% |
270,843
-64,716
| -19% | -$1.1M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 2.94% |
67,055
-5,489
| -8% | -$376K |
|
|
15
Citigroup
C
$222B
| $3.38M | 2.42% |
+50,000
| New | +$3.76M |
|
|
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.28M | 2.35% |
145,772
-87,500
| -38% | -$1.77M |
|
17
Alerian MLP ETF
AMLP
$13B
| $2.9M | 2.08% |
61,896
-11,738
| -16% | -$627K |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $1.72M | 1.23% |
50,000
| – | – |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.64M | 1.17% |
56,403
-3,189
| -5% | -$103K |
|
20
Globalstar
GSAT
$10.2B
| $1.63M | 1.17% |
158,002
+30,999
| +24% | +$461K |
|
21
Microsoft
MSFT
$2.84T
| $1.45M | 1.04% |
15,866
-6,275
| -28% | -$574K |
|
22
CervoMed
CRVO
$24.6M
| $1.37M | 0.98% |
2,229
+1,613
| +262% | +$1.4M |
|
23
Cullen/Frost Bankers
CFR
$10.3B
| $1.31M | 0.94% |
12,364
| – | – |
|
|
24
DigitalBridge
DBRG
$2.94B
| $1.1M | 0.79% |
49,143
-95,313
| -66% | -$3.1M |
|
25
DuPont de Nemours
DD
$18.6B
| $670K | 0.48% |
4,153
| – | – |
|
Similar funds
HS
OFM
UMA
XM
NISOA
IWA
FC
HA
Swift Run Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Swift Run Capital Management held 57 positions worth $140M, down 14% from $162M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Swift Run Capital Management withdrew a net $17.7M in Q1 2018, closing 8 positions and reducing 22 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Swift Run Capital Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $8.32M.
- Swift Run Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 157,467 shares worth $8.32M.
- Swift Run Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.08M increase.
- Swift Run Capital Management's biggest Q1 2018 reduction was Marathon Petroleum, cutting an estimated $3.56M.
- Swift Run Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $9.6M.
- Swift Run Capital Management's ten largest holdings make up 64% of its $140M portfolio in Q1 2018.
- Swift Run Capital Management opened 9 new positions and closed 8 in Q1 2018.
- Swift Run Capital Management's portfolio value fell 14% quarter-over-quarter to $140M.
Based on Swift Run Capital Management's 13F filing for Q1 2018, filed 10 May 2018.