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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
-16.81%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$19.8M
Cap. Flow
-$1.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
74.08%
Holding
36
New
1
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.66M
2
HUN icon
Huntsman Corp
HUN
+$2.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.12M
4
MPC icon
Marathon Petroleum
MPC
+$642K
5
CMCSA icon
Comcast
CMCSA
+$231K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.55M
2
GSAT icon
Globalstar
GSAT
+$878K
3
BBBY
Bed Bath & Beyond
BBBY
+$846K
4
CRVO icon
CervoMed
CRVO
+$646K
5
C icon
Citigroup
C
+$395K

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Energy 17.03%
3 Materials 10.83%
4 Real Estate 9.97%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$13M 13.7%
220,170
+9,400
+4% +$642K
HUN icon
2
Huntsman Corp
HUN
$2.24B
$9.71M 10.24%
503,530
+105,403
+26% +$2.26M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.58M 7.99%
269,111
+36,815
+16% +$1.12M
HHH icon
4
Howard Hughes
HHH
$3.93B
$6.93M 7.3%
74,430
-3,325
-4% -$346K
KRNY icon
5
Kearny Financial
KRNY
$592M
$6.89M 7.26%
537,473
+1,940
+0.4% +$25.2K
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.29M 6.63%
236,377
-2,229
-0.9% -$64.2K
CMCSA icon
7
Comcast
CMCSA
$79.1B
$6.21M 6.55%
182,480
+6,320
+4% +$231K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.63M 5.94%
27,582
+40
+0.1% +$8.36K
BNCL
9
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.07M 4.29%
284,970
-11,300
-4% -$175K
GS icon
10
Goldman Sachs
GS
$313B
$3.96M 4.17%
23,699
+113
+0.5% +$22.8K
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$3.91M 4.13%
60,283
-5,343
-8% -$345K
C icon
12
Citigroup
C
$222B
$2.85M 3%
54,670
-6,240
-10% -$395K
RITM icon
13
Rithm Capital
RITM
$5.09B
$2.53M 2.67%
178,195
-13,208
-7% -$223K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$2.41M 2.55%
+156,969
New +$2.66M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.78M 1.88%
17,511
-450
-3% -$48.2K
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
$1.33M 1.4%
54,231
-593
-1% -$15.2K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$1.09M 1.15%
12,364
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$890K 0.94%
20,382
-31,518
-61% -$1.55M
DD icon
19
DuPont de Nemours
DD
$18.6B
$562K 0.59%
4,153
– –
MCD icon
20
McDonald's
MCD
$188B
$533K 0.56%
3,000
– –
BBBY
21
Bed Bath & Beyond
BBBY
$473M
$487K 0.51%
47,756
-56,461
-54% -$846K
LOW icon
22
Lowe's Companies
LOW
$116B
$462K 0.49%
5,000
– –
BX icon
23
Blackstone
BX
$104B
$417K 0.44%
14,000
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$393K 0.41%
16,000
– –
ADP icon
25
Automatic Data Processing
ADP
$100B
$358K 0.38%
2,730
-140
-5% -$19.8K
1
2

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Swift Run Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Swift Run Capital Management held 36 positions worth $94.8M, down 17% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Swift Run Capital Management's Q4 2018 filing shows 1 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 156,969 shares worth $2.41M. The largest sale was Alerian MLP ETF, an estimated $1.55M.

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

  • Swift Run Capital Management's largest Q4 2018 buy was Kinder Morgan: 156,969 shares worth $2.41M.
  • Swift Run Capital Management added most to Huntsman Corp in Q4 2018, an estimated $2.26M increase.
  • Swift Run Capital Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $1.55M.
  • Swift Run Capital Management fully exited Globalstar in Q4 2018, selling an estimated $878K.
  • Swift Run Capital Management's ten largest holdings make up 74% of its $94.8M portfolio in Q4 2018.
  • Swift Run Capital Management opened 1 new position and closed 1 in Q4 2018.
  • Swift Run Capital Management's portfolio value fell 17% quarter-over-quarter to $94.8M.

Based on Swift Run Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.