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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
+17.18%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$10.9M
Cap. Flow
-$20.1M
Cap. Flow %
-33.4%
Top 10 Hldgs %
55.18%
Holding
64
New
6
Increased
7
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
2
DXCM icon
DexCom
DXCM
+$839K
3
GM icon
General Motors
GM
+$736K
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$465K
5
ABBV icon
AbbVie
ABBV
+$211K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.65M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
3
GRA
W.R. Grace & Co.
GRA
+$1.64M
4
C icon
Citigroup
C
+$1.35M
5
HUN icon
Huntsman Corp
HUN
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Materials 9.16%
3 Communication Services 7.77%
4 Healthcare 6.2%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.58M 9.29%
89,725
-33,825
-27% -$2.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.47M 7.44%
25,055
-4,808
-16% -$878K
HUN icon
3
Huntsman Corp
HUN
$2.24B
$4.26M 7.1%
237,317
-73,429
-24% -$1.23M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$3.91M 6.51%
100,410
-9,185
-8% -$350K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.59M 5.97%
134,432
-23,229
-15% -$598K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$2.69M 4.48%
109,200
+95,400
+691% +$2.34M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.44M 4.07%
96,326
-31,272
-25% -$765K
HON icon
8
CALL
Honeywell
HON
$77.1B
$2.34M 3.9%
17,188
-2,441
-12% -$323K
LIN icon
9
CALL
Linde
LIN
$237B
$2.21M 3.67%
10,400
-11,900
-53% -$2.3M
WSFS icon
10
WSFS Financial
WSFS
$4.1B
$1.66M 2.76%
57,699
-3,886
-6% -$103K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.57M 2.62%
7,735
-205
-3% -$37.2K
VRT icon
12
Vertiv
VRT
$112B
$1.49M 2.47%
109,680
-8,950
-8% -$104K
C icon
13
Citigroup
C
$222B
$1.43M 2.37%
27,895
-28,394
-50% -$1.35M
AMZN icon
14
Amazon
AMZN
$2.5T
$1.34M 2.23%
9,720
-660
-6% -$79.7K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$1.34M 2.22%
88,129
-15,616
-15% -$237K
LIN icon
16
Linde
LIN
$237B
$1.24M 2.06%
5,847
-473
-7% -$91.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 2.03%
14,700
+900
+7% +$74.4K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$1.16M 1.93%
31,090
-82,549
-73% -$2.65M
DAL icon
19
CALL
Delta Air Lines
DAL
$55.9B
$1.03M 1.72%
36,900
-6,200
-14% -$158K
BX icon
20
Blackstone
BX
$104B
$965K 1.61%
17,030
+200
+1% +$10.5K
DXCM icon
21
DexCom
DXCM
$27.6B
$951K 1.58%
+9,380
New +$839K
KRNY icon
22
Kearny Financial
KRNY
$592M
$944K 1.57%
115,460
-47,276
-29% -$396K
HHH icon
23
Howard Hughes
HHH
$3.93B
$891K 1.48%
17,990
-3,634
-17% -$183K
AAPL icon
24
CALL
Apple
AAPL
$4.89T
$839K 1.4%
9,200
-20,400
-69% -$1.58M
V icon
25
Visa
V
$677B
$833K 1.39%
4,313
-553
-11% -$101K
1
2 3

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Swift Run Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Swift Run Capital Management held 64 positions worth $60.1M, down 15% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Swift Run Capital Management withdrew a net $20.1M in Q2 2020, closing 16 positions and reducing 28 holdings. Its most notable exit was Enterprise Products Partners, an estimated $848K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Swift Run Capital Management opened a new position in DexCom worth $951K.

  • Swift Run Capital Management's largest Q2 2020 buy was DexCom: 9,380 shares worth $951K.
  • Swift Run Capital Management added most to Alerian MLP ETF in Q2 2020, an estimated $2.34M increase.
  • Swift Run Capital Management's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $2.65M.
  • Swift Run Capital Management fully exited Enterprise Products Partners in Q2 2020, selling an estimated $848K.
  • Swift Run Capital Management's ten largest holdings make up 55% of its $60.1M portfolio in Q2 2020.
  • Swift Run Capital Management opened 6 new positions and closed 16 in Q2 2020.
  • Swift Run Capital Management's portfolio value fell 15% quarter-over-quarter to $60.1M.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.