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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
-25.99%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$5.33M
Cap. Flow
+$22.1M
Cap. Flow %
31.15%
Top 10 Hldgs %
55.7%
Holding
60
New
27
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.58M
2
EPD icon
Enterprise Products Partners
EPD
+$1.38M
3
VRT icon
Vertiv
VRT
+$1.31M
4
LIN icon
Linde
LIN
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M

Top Sells

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$2.8M
2
KMI icon
Kinder Morgan
KMI
+$1.6M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.35M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Materials 8.15%
3 Energy 8.08%
4 Communication Services 6.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.7M 10.85%
+123,550
New +$7.58M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.46M 7.7%
29,863
+5,052
+20% +$1.07M
HUN icon
3
Huntsman Corp
HUN
$2.24B
$4.48M 6.32%
310,746
-40,740
-12% -$794K
LIN icon
4
CALL
Linde
LIN
$237B
$3.86M 5.44%
+22,300
New +$4.4M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.8M 5.35%
157,661
-35,269
-18% -$1.18M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$3.77M 5.31%
109,595
-28,701
-21% -$1.21M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.92M 4.12%
127,598
-42,845
-25% -$1.35M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$2.68M 3.78%
113,639
-23,545
-17% -$1.08M
HON icon
9
CALL
Honeywell
HON
$77.1B
$2.48M 3.49%
+19,629
New +$3.03M
C icon
10
Citigroup
C
$222B
$2.37M 3.34%
56,289
-7,898
-12% -$530K
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$1.88M 2.65%
+29,600
New +$2.18M
MPC icon
12
CALL
Marathon Petroleum
MPC
$90.3B
$1.53M 2.16%
65,000
– –
WSFS icon
13
WSFS Financial
WSFS
$4.1B
$1.53M 2.16%
61,585
-6,125
-9% -$221K
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$1.51M 2.12%
42,303
-6,019
-12% -$344K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$1.44M 2.04%
103,745
-83,869
-45% -$1.6M
KRNY icon
16
Kearny Financial
KRNY
$592M
$1.4M 1.97%
162,736
-243,124
-60% -$2.8M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.25M 1.76%
7,940
-60
-0.8% -$9.87K
DAL icon
18
CALL
Delta Air Lines
DAL
$55.9B
$1.23M 1.73%
+43,100
New +$2.14M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 1.6%
+13,800
New +$1.12M
LIN icon
20
Linde
LIN
$237B
$1.09M 1.54%
+6,320
New +$1.25M
HHH icon
21
Howard Hughes
HHH
$3.93B
$1.04M 1.47%
21,624
-9,498
-31% -$952K
VRT icon
22
Vertiv
VRT
$112B
$1.03M 1.45%
+118,630
New +$1.31M
AMZN icon
23
Amazon
AMZN
$2.5T
$1.01M 1.43%
+10,380
New +$1M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$962K 1.36%
7,333
+5,333
+267% +$757K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$848K 1.2%
+59,330
New +$1.38M
1
2 3

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Swift Run Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Swift Run Capital Management held 60 positions worth $71M, down 7% from $76.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swift Run Capital Management deployed $22.1M of net new capital in Q1 2020, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 123,550 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Kearny Financial, an estimated $2.8M trimmed.

  • Swift Run Capital Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 123,550 shares worth $7.7M.
  • Swift Run Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.07M increase.
  • Swift Run Capital Management's biggest Q1 2020 reduction was Kearny Financial, cutting an estimated $2.8M.
  • Swift Run Capital Management fully exited Fox Class A in Q1 2020, selling an estimated $384K.
  • Swift Run Capital Management's ten largest holdings make up 56% of its $71M portfolio in Q1 2020.
  • Swift Run Capital Management opened 27 new positions and closed 2 in Q1 2020.
  • Swift Run Capital Management's portfolio value fell 7% quarter-over-quarter to $71M.

Based on Swift Run Capital Management's 13F filing for Q1 2020, filed 14 May 2020.