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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
+5.93%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$31M
Cap. Flow
-$31.3M
Cap. Flow %
-41.02%
Top 10 Hldgs %
77.19%
Holding
39
New
1
Increased
–
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$194K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.75M
2
HUN icon
Huntsman Corp
HUN
+$2.63M
3
MPC icon
Marathon Petroleum
MPC
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 26.28%
2 Financials 21%
3 Energy 16.52%
4 Materials 12.51%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$1.7B
$8.49M 11.13%
351,486
-113,490
-24% -$2.63M
MPC icon
2
Marathon Petroleum
MPC
$111B
$8.27M 10.83%
137,184
-42,012
-23% -$2.63M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.07M 9.27%
192,930
-52,093
-21% -$1.82M
CMCSA icon
4
Comcast
CMCSA
$92.7B
$6.22M 8.15%
138,296
-45,154
-25% -$2.01M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.95M 7.8%
170,443
-39,258
-19% -$1.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.62M 7.37%
24,811
-9,073
-27% -$1.97M
KRNY icon
7
Kearny Financial
KRNY
$653M
$5.61M 7.36%
405,860
-93,783
-19% -$1.3M
KMI icon
8
Kinder Morgan
KMI
$70.6B
$3.97M 5.21%
187,614
-50,904
-21% -$1.03M
MPC icon
9
CALL
Marathon Petroleum
MPC
$111B
$3.92M 5.13%
65,000
– –
HHH icon
10
Howard Hughes
HHH
$3.83B
$3.76M 4.93%
31,122
-12,525
-29% -$1.39M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$3.38M 4.42%
48,322
-14,543
-23% -$976K
WSFS icon
12
WSFS Financial
WSFS
$4.03B
$2.98M 3.9%
67,710
-14,406
-18% -$630K
RITM icon
13
Rithm Capital
RITM
$5.58B
$1.54M 2.02%
95,733
-60,449
-39% -$949K
MSFT icon
14
Microsoft
MSFT
$3.66T
$1.26M 1.65%
8,000
-3,510
-30% -$516K
CFR icon
15
Cullen/Frost Bankers
CFR
$10.2B
$1.2M 1.57%
12,221
-143
-1% -$13.3K
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
$1.05M 1.38%
46,352
-5,629
-11% -$121K
LOW icon
17
Lowe's Companies
LOW
$113B
$599K 0.79%
5,000
– –
MCD icon
18
McDonald's
MCD
$181B
$593K 0.78%
3,000
– –
BX icon
19
Blackstone
BX
$101B
$559K 0.73%
10,000
-4,000
-29% -$208K
AAPL icon
20
Apple
AAPL
$4.61T
$546K 0.72%
7,432
– –
ADP icon
21
Automatic Data Processing
ADP
$107B
$465K 0.61%
2,730
– –
FOX icon
22
Fox Class B
FOX
$24.2B
$422K 0.55%
11,601
-8,694
-43% -$292K
FOXA icon
23
Fox Class A
FOXA
$27.2B
$384K 0.5%
10,353
-7,017
-40% -$240K
XOM icon
24
ExxonMobil
XOM
$653B
$367K 0.48%
5,253
– –
PEP icon
25
PepsiCo
PEP
$189B
$328K 0.43%
2,400
-750
-24% -$102K
1
2

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Swift Run Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Swift Run Capital Management held 39 positions worth $76.3M, down 29% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Swift Run Capital Management withdrew a net $31.3M in Q4 2019, closing 6 positions and reducing 20 holdings. Its most notable exit was Goldman Sachs, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Swift Run Capital Management opened a new position in Pfizer worth $202K.

  • Swift Run Capital Management's largest Q4 2019 buy was Pfizer: 5,433 shares worth $202K.
  • Swift Run Capital Management's biggest Q4 2019 reduction was Huntsman Corp, cutting an estimated $2.63M.
  • Swift Run Capital Management fully exited Goldman Sachs in Q4 2019, selling an estimated $6.75M.
  • Swift Run Capital Management's ten largest holdings make up 77% of its $76.3M portfolio in Q4 2019.
  • Swift Run Capital Management opened 1 new position and closed 6 in Q4 2019.
  • Swift Run Capital Management's portfolio value fell 29% quarter-over-quarter to $76.3M.

Based on Swift Run Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.