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
+10.05%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.6M
Cap. Flow
+$2.54M
Cap. Flow %
2.34%
Top 10 Hldgs %
69.25%
Holding
42
New
7
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WSFS icon
WSFS Financial
WSFS
+$3.52M
2
EMN icon
Eastman Chemical
EMN
+$2.41M
3
GS icon
Goldman Sachs
GS
+$1.96M
4
KMI icon
Kinder Morgan
KMI
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$4.07M
2
HHH icon
Howard Hughes
HHH
+$2.66M
3
MPC icon
Marathon Petroleum
MPC
+$2.02M
4
BBBY
Bed Bath & Beyond
BBBY
+$404K
5
HUN icon
Huntsman Corp
HUN
+$193K

Sector Composition

Rank Sector Weight
1 Financials 27.01%
2 Energy 15.84%
3 Materials 13.09%
4 Communication Services 9.22%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$11.3M 10.38%
188,030
-32,140
-15% -$2.02M
HUN icon
2
Huntsman Corp
HUN
$2.24B
$11.1M 10.27%
494,953
-8,577
-2% -$193K
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.86M 7.25%
269,872
+761
+0.3% +$23K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$7.81M 7.2%
195,300
+12,820
+7% +$482K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.28M 6.72%
36,252
+8,670
+31% +$1.75M
KRNY icon
6
Kearny Financial
KRNY
$592M
$6.75M 6.22%
524,373
-13,100
-2% -$172K
GS icon
7
Goldman Sachs
GS
$313B
$6.5M 6%
33,879
+10,180
+43% +$1.96M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.35M 5.85%
230,128
-6,249
-3% -$178K
HHH icon
9
Howard Hughes
HHH
$3.93B
$5.11M 4.71%
48,740
-25,690
-35% -$2.66M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$5.03M 4.64%
251,549
+94,580
+60% +$1.77M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$4.97M 4.59%
63,728
+3,445
+6% +$254K
C icon
12
Citigroup
C
$222B
$3.56M 3.28%
57,220
+2,550
+5% +$158K
WSFS icon
13
WSFS Financial
WSFS
$4.1B
$3.27M 3.01%
+84,616
New +$3.52M
RITM icon
14
Rithm Capital
RITM
$5.09B
$2.83M 2.61%
167,122
-11,073
-6% -$182K
EMN icon
15
Eastman Chemical
EMN
$7.8B
$2.3M 2.12%
+30,280
New +$2.41M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.93M 1.78%
16,386
-1,125
-6% -$123K
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$1.56M 1.44%
52,736
-1,495
-3% -$40.2K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$1.2M 1.11%
12,364
– –
FOX icon
19
Fox Class B
FOX
$20.7B
$1.13M 1.05%
+31,610
New +$1.2M
FOXA icon
20
Fox Class A
FOXA
$23.2B
$1.05M 0.97%
+28,620
New +$1.12M
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$860K 0.79%
17,156
-3,226
-16% -$158K
MCD icon
22
McDonald's
MCD
$188B
$570K 0.53%
3,000
– –
DD icon
23
DuPont de Nemours
DD
$18.6B
$561K 0.52%
4,153
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$547K 0.5%
5,000
– –
BX icon
25
Blackstone
BX
$104B
$490K 0.45%
14,000
– –
1
2

Similar funds

HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
XM
XTX Markets New York $48.5M AUM 27.02% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
IWA
Independence Wealth Advisors Mclean, Virginia $44.6M AUM 23.44% 1-Year Est. Return
FC
Ferox Capital London, United Kingdom $60.6M AUM
HA
H2O AM London, United Kingdom $41M AUM 29.67% 1-Year Est. Return

Swift Run Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Swift Run Capital Management held 42 positions worth $108M, up 14% from $94.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Swift Run Capital Management's Q1 2019 filing shows 7 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was WSFS Financial: 84,616 shares worth $3.27M. The largest sale was Beneficial Bancorp, Inc., an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

  • Swift Run Capital Management's largest Q1 2019 buy was WSFS Financial: 84,616 shares worth $3.27M.
  • Swift Run Capital Management added most to Goldman Sachs in Q1 2019, an estimated $1.96M increase.
  • Swift Run Capital Management's biggest Q1 2019 reduction was Howard Hughes, cutting an estimated $2.66M.
  • Swift Run Capital Management fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $4.07M.
  • Swift Run Capital Management's ten largest holdings make up 69% of its $108M portfolio in Q1 2019.
  • Swift Run Capital Management opened 7 new positions and closed 1 in Q1 2019.
  • Swift Run Capital Management's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Swift Run Capital Management's 13F filing for Q1 2019, filed 13 May 2019.