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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
+3.8%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.19M
Cap. Flow
-$6.76M
Cap. Flow %
-6.3%
Top 10 Hldgs %
70.16%
Holding
41
New
1
Increased
–
Reduced
19
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.33M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$650K
3
MSFT icon
Microsoft
MSFT
+$517K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$504K
5
HHH icon
Howard Hughes
HHH
+$429K

Sector Composition

Rank Sector Weight
1 Financials 29.29%
2 Energy 15.51%
3 Materials 10.3%
4 Communication Services 8.82%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$10.9M 10.15%
179,196
-5,079
-3% -$268K
HUN icon
2
Huntsman Corp
HUN
$2.24B
$10.8M 10.08%
464,976
-15,812
-3% -$327K
CMCSA icon
3
Comcast
CMCSA
$79.1B
$8.27M 7.71%
183,450
-7,300
-4% -$323K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.83M 7.3%
245,023
-20,913
-8% -$650K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 6.57%
33,884
-1,540
-4% -$317K
GS icon
6
Goldman Sachs
GS
$313B
$6.75M 6.3%
32,579
-880
-3% -$184K
KRNY icon
7
Kearny Financial
KRNY
$592M
$6.51M 6.08%
499,643
-19,000
-4% -$250K
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.3M 5.87%
209,701
-17,231
-8% -$504K
C icon
9
Citigroup
C
$222B
$5.43M 5.06%
78,580
-2,490
-3% -$169K
HHH icon
10
Howard Hughes
HHH
$3.93B
$5.39M 5.03%
43,647
-3,467
-7% -$429K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$4.92M 4.58%
238,518
-8,651
-4% -$178K
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$4.2M 3.91%
62,865
-13
-0% -$911
MPC icon
13
CALL
Marathon Petroleum
MPC
$90.3B
$3.95M 3.68%
+65,000
New +$3.43M
WSFS icon
14
WSFS Financial
WSFS
$4.1B
$3.62M 3.38%
82,116
-2,184
-3% -$91.9K
RITM icon
15
Rithm Capital
RITM
$5.09B
$2.45M 2.28%
156,182
-6,340
-4% -$94.9K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.6M 1.49%
11,510
-3,760
-25% -$517K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$1.09M 1.02%
12,364
– –
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
$1M 0.93%
51,981
-105
-0.2% -$2.11K
BX icon
19
Blackstone
BX
$104B
$684K 0.64%
14,000
– –
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$679K 0.63%
14,864
-1,636
-10% -$77.4K
MCD icon
21
McDonald's
MCD
$188B
$644K 0.6%
3,000
– –
FOX icon
22
Fox Class B
FOX
$20.7B
$640K 0.6%
20,295
-10,925
-35% -$377K
LOW icon
23
Lowe's Companies
LOW
$116B
$550K 0.51%
5,000
– –
FOXA icon
24
Fox Class A
FOXA
$23.2B
$548K 0.51%
17,370
-10,870
-38% -$376K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$457K 0.43%
16,000
– –
1
2

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Swift Run Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Swift Run Capital Management held 41 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Swift Run Capital Management withdrew a net $6.76M in Q3 2019, closing 3 positions and reducing 19 holdings. Its most notable exit was Eastman Chemical, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

  • Swift Run Capital Management's biggest Q3 2019 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $650K.
  • Swift Run Capital Management fully exited Eastman Chemical in Q3 2019, selling an estimated $2.33M.
  • Swift Run Capital Management's ten largest holdings make up 70% of its $107M portfolio in Q3 2019.
  • Swift Run Capital Management opened 1 new position and closed 3 in Q3 2019.
  • Swift Run Capital Management's portfolio value fell 1.1% quarter-over-quarter to $107M.

Based on Swift Run Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.