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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
+1.32%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.2M
Cap. Flow
-$29.1M
Cap. Flow %
-25.46%
Top 10 Hldgs %
69.53%
Holding
51
New
2
Increased
7
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
2
MSFT icon
Microsoft
MSFT
+$248K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$150K
4
XOM icon
ExxonMobil
XOM
+$105K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$75.5K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.32M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.26M
5
WPZ
Williams Partners L.P.
WPZ
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Energy 13.98%
3 Real Estate 12.49%
4 Materials 10.59%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$14.7M 12.88%
210,100
-29,642
-12% -$2.26M
HUN icon
2
Huntsman Corp
HUN
$2.24B
$11.4M 9.98%
391,250
-19,528
-5% -$604K
HHH icon
3
Howard Hughes
HHH
$3.93B
$9.99M 8.72%
79,066
-6,703
-8% -$854K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.07M 7.05%
233,598
-12,182
-5% -$407K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.82M 6.83%
240,099
-16,498
-6% -$523K
KRNY icon
6
Kearny Financial
KRNY
$592M
$7.24M 6.32%
537,893
-19,780
-4% -$275K
GS icon
7
Goldman Sachs
GS
$313B
$5.24M 4.58%
23,770
-3,035
-11% -$724K
SIRI icon
8
PUT
SiriusXM
SIRI
$10B
$5.08M 4.44%
+75,000
New +$5.07M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 4.42%
27,132
-5,810
-18% -$1.13M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$4.93M 4.31%
67,317
+262
+0.4% +$18.4K
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.84M 4.23%
298,880
+9,280
+3% +$150K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$4.47M 3.91%
136,384
-40
-0% -$1.3K
RITM icon
13
Rithm Capital
RITM
$5.09B
$4.31M 3.76%
246,415
-24,428
-9% -$429K
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.71M 2.37%
53,620
-8,276
-13% -$420K
C icon
15
Citigroup
C
$222B
$1.84M 1.61%
27,500
-22,500
-45% -$1.55M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.82M 1.59%
18,421
+2,555
+16% +$248K
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$1.63M 1.42%
56,265
-138
-0.2% -$4.18K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$1.34M 1.17%
12,364
– –
CRVO icon
19
CervoMed
CRVO
$24.6M
$1.1M 0.96%
2,145
-84
-4% -$49.7K
GSAT icon
20
Globalstar
GSAT
$10.2B
$879K 0.77%
119,592
-38,410
-24% -$347K
DBRG icon
21
DigitalBridge
DBRG
$2.94B
$755K 0.66%
30,243
-18,900
-38% -$452K
DD icon
22
DuPont de Nemours
DD
$18.6B
$693K 0.61%
4,153
– –
XOM icon
23
ExxonMobil
XOM
$651B
$593K 0.52%
7,173
+1,320
+23% +$105K
ADP icon
24
Automatic Data Processing
ADP
$100B
$570K 0.5%
4,252
-784
-16% -$99.4K
LOW icon
25
Lowe's Companies
LOW
$116B
$478K 0.42%
5,000
– –
1
2

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UMA
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Swift Run Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Swift Run Capital Management held 51 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Swift Run Capital Management withdrew a net $29.1M in Q2 2018, closing 13 positions and reducing 17 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Swift Run Capital Management opened a new position in Berkshire Hathaway Class A worth $282K.

  • Swift Run Capital Management's largest Q2 2018 buy was Berkshire Hathaway Class A: 1 share worth $282K.
  • Swift Run Capital Management added most to Microsoft in Q2 2018, an estimated $248K increase.
  • Swift Run Capital Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $2.26M.
  • Swift Run Capital Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q2 2018, selling an estimated $8.32M.
  • Swift Run Capital Management's ten largest holdings make up 70% of its $114M portfolio in Q2 2018.
  • Swift Run Capital Management opened 2 new positions and closed 13 in Q2 2018.
  • Swift Run Capital Management's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Swift Run Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.