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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
+2.67%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$157K
Cap. Flow
-$4.88M
Cap. Flow %
-4.25%
Top 10 Hldgs %
71.47%
Holding
40
New
2
Increased
5
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.57M
2
C icon
Citigroup
C
+$2.36M
3
CMCSA icon
Comcast
CMCSA
+$1.41M
4
PFE icon
Pfizer
PFE
+$210K
5
HUN icon
Huntsman Corp
HUN
+$210K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1M
2
DBRG icon
DigitalBridge
DBRG
+$755K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
KMI icon
Kinder Morgan
KMI
+$224K
5
STZ icon
Constellation Brands
STZ
+$219K

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Energy 15.49%
3 Real Estate 11.01%
4 Materials 10.05%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$16.9M 14.7%
210,770
+670
+0.3% +$53K
HUN icon
2
Huntsman Corp
HUN
$2.24B
$10.8M 9.46%
398,127
+6,877
+2% +$210K
HHH icon
3
Howard Hughes
HHH
$3.93B
$9.21M 8.03%
77,755
-1,311
-2% -$165K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.69M 6.71%
232,296
-1,302
-0.6% -$46.2K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.49M 6.53%
238,606
-1,493
-0.6% -$50.1K
KRNY icon
6
Kearny Financial
KRNY
$592M
$7.42M 6.47%
535,533
-2,360
-0.4% -$32.5K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$6.24M 5.44%
176,160
+39,776
+29% +$1.41M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 5.14%
27,542
+410
+2% +$84.1K
GS icon
9
Goldman Sachs
GS
$313B
$5.29M 4.61%
23,586
-184
-0.8% -$42.8K
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.01M 4.37%
296,270
-2,610
-0.9% -$44.6K
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$4.69M 4.09%
65,626
-1,691
-3% -$122K
C icon
12
Citigroup
C
$222B
$4.37M 3.81%
60,910
+33,410
+121% +$2.36M
RITM icon
13
Rithm Capital
RITM
$5.09B
$3.41M 2.98%
191,403
-55,012
-22% -$1M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$2.77M 2.42%
51,900
-1,720
-3% -$92.8K
BBBY
15
Bed Bath & Beyond
BBBY
$473M
$2.17M 1.89%
+104,217
New +$2.57M
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.05M 1.79%
17,961
-460
-2% -$49.9K
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$1.46M 1.27%
54,824
-1,441
-3% -$39K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$1.29M 1.13%
12,364
– –
CRVO icon
19
CervoMed
CRVO
$24.6M
$1.01M 0.88%
2,087
-58
-3% -$27K
GSAT icon
20
Globalstar
GSAT
$10.2B
$878K 0.77%
115,192
-4,400
-4% -$32.9K
DD icon
21
DuPont de Nemours
DD
$18.6B
$676K 0.59%
4,153
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$574K 0.5%
5,000
– –
BX icon
23
Blackstone
BX
$104B
$533K 0.46%
14,000
– –
MCD icon
24
McDonald's
MCD
$188B
$502K 0.44%
3,000
– –
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$460K 0.4%
16,000
– –
1
2

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Swift Run Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Swift Run Capital Management held 40 positions worth $115M, up 0.14% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Swift Run Capital Management withdrew a net $4.88M in Q3 2018, closing 5 positions and reducing 16 holdings. Its most notable exit was DigitalBridge, an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Swift Run Capital Management opened a new position in Bed Bath & Beyond worth $2.17M.

  • Swift Run Capital Management's largest Q3 2018 buy was Bed Bath & Beyond: 104,217 shares worth $2.17M.
  • Swift Run Capital Management added most to Citigroup in Q3 2018, an estimated $2.36M increase.
  • Swift Run Capital Management's biggest Q3 2018 reduction was Rithm Capital, cutting an estimated $1M.
  • Swift Run Capital Management fully exited DigitalBridge in Q3 2018, selling an estimated $755K.
  • Swift Run Capital Management's ten largest holdings make up 71% of its $115M portfolio in Q3 2018.
  • Swift Run Capital Management opened 2 new positions and closed 5 in Q3 2018.
  • Swift Run Capital Management's portfolio value rose 0.14% quarter-over-quarter to $115M.

Based on Swift Run Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.