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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
+1.62%
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
$0
Cap. Flow
-$3.32M
Cap. Flow %
-3.07%
Top 10 Hldgs %
68.81%
Holding
41
New
–
Increased
1
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.6M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$561K
2
HUN icon
Huntsman Corp
HUN
+$297K
3
MPC icon
Marathon Petroleum
MPC
+$205K
4
CMCSA icon
Comcast
CMCSA
+$192K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171K

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Energy 15.05%
3 Materials 11.43%
4 Communication Services 9.44%
5 Real Estate 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$10.3M 9.5%
184,275
-3,755
-2% -$205K
HUN icon
2
Huntsman Corp
HUN
$2.24B
$9.83M 9.06%
480,788
-14,165
-3% -$297K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$8.06M 7.44%
190,750
-4,550
-2% -$192K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.69M 7.1%
265,936
-3,936
-1% -$115K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.55M 6.96%
35,424
-828
-2% -$171K
KRNY icon
6
Kearny Financial
KRNY
$592M
$6.89M 6.36%
518,643
-5,730
-1% -$77K
GS icon
7
Goldman Sachs
GS
$313B
$6.85M 6.31%
33,459
-420
-1% -$83.1K
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.2M 5.72%
226,932
-3,196
-1% -$88.4K
C icon
9
Citigroup
C
$222B
$5.68M 5.24%
81,070
+23,850
+42% +$1.6M
HHH icon
10
Howard Hughes
HHH
$3.93B
$5.56M 5.13%
47,114
-1,626
-3% -$167K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$5.16M 4.76%
247,169
-4,380
-2% -$88.3K
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$4.79M 4.41%
62,878
-850
-1% -$63.6K
WSFS icon
13
WSFS Financial
WSFS
$4.1B
$3.48M 3.21%
84,300
-316
-0.4% -$13.1K
RITM icon
14
Rithm Capital
RITM
$5.09B
$2.5M 2.31%
162,522
-4,600
-3% -$75K
EMN icon
15
Eastman Chemical
EMN
$7.8B
$2.33M 2.15%
29,910
-370
-1% -$28.1K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.05M 1.89%
15,270
-1,116
-7% -$142K
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
$1.18M 1.09%
52,086
-650
-1% -$17.5K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.3B
$1.16M 1.07%
12,364
– –
FOX icon
19
Fox Class B
FOX
$20.7B
$1.14M 1.05%
31,220
-390
-1% -$14.2K
FOXA icon
20
Fox Class A
FOXA
$23.2B
$1.03M 0.95%
28,240
-380
-1% -$14K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$813K 0.75%
16,500
-656
-4% -$32.4K
MCD icon
22
McDonald's
MCD
$188B
$623K 0.57%
3,000
– –
BX icon
23
Blackstone
BX
$104B
$622K 0.57%
14,000
– –
LOW icon
24
Lowe's Companies
LOW
$116B
$505K 0.47%
5,000
– –
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$462K 0.43%
16,000
– –
1
2

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Swift Run Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swift Run Capital Management held 41 positions worth $108M, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Swift Run Capital Management withdrew a net $3.32M in Q2 2019, closing 1 position and reducing 22 holdings. Its most notable exit was DuPont de Nemours, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Materials.

Against the trend, Swift Run Capital Management added an estimated $1.6M to Citigroup.

  • Swift Run Capital Management added most to Citigroup in Q2 2019, an estimated $1.6M increase.
  • Swift Run Capital Management's biggest Q2 2019 reduction was Huntsman Corp, cutting an estimated $297K.
  • Swift Run Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $561K.
  • Swift Run Capital Management's ten largest holdings make up 69% of its $108M portfolio in Q2 2019.
  • Swift Run Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Swift Run Capital Management's portfolio value was unchanged quarter-over-quarter at $108M.

Based on Swift Run Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.