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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
+6.1%
1 Year Est. Return
+6.71%
3 Year Est. Return
+9.9%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$9.62M
(-16%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
51
New
3
Increased
3
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$983K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$559K |
| 3 |
Fox Class B
FOX
|
+$233K |
| 4 |
Fox Class A
FOXA
|
+$210K |
| 5 |
CervoMed
CRVO
|
+$20.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$2.65M |
| 2 |
Citigroup
C
|
+$1.43M |
| 3 |
Linde
LIN
|
+$1.42M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.25M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.68% |
| 2 | Communication Services | 10.62% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.92M | 11.73% |
27,790
+2,735
| +11% | +$559K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.56M | 11.02% |
89,575
-150
| -0.2% | -$9.32K |
|
3
Comcast
CMCSA
$79.1B
| $4.07M | 8.06% |
87,890
-12,520
| -12% | -$544K |
|
|
4
CALL
Linde
LIN
$237B
| $3.32M | 6.58% |
13,943
+3,543
| +34% | +$859K |
|
|
5
Huntsman Corp
HUN
$2.24B
| $2.41M | 4.77% |
108,440
-128,877
| -54% | -$2.65M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | 4.49% |
88,417
-46,015
| -34% | -$1.25M |
|
7
Microsoft
MSFT
$2.84T
| $1.62M | 3.21% |
7,705
-30
| -0.4% | -$6.3K |
|
8
Alerian MLP ETF
AMLP
$13B
| $1.51M | 3% |
75,700
-33,500
| -31% | -$775K |
|
9
CALL
Honeywell
HON
$77.1B
| $1.48M | 2.93% |
9,549
-7,639
| -44% | -$1.14M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 2.84% |
58,797
-37,529
| -39% | -$966K |
|
11
Amazon
AMZN
$2.5T
| $1.43M | 2.83% |
9,060
-660
| -7% | -$104K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.22M | 2.42% |
14,700
| – | – |
|
13
Vertiv
VRT
$112B
| $1.22M | 2.41% |
70,230
-39,450
| -36% | -$618K |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 2.34% |
29,310
+21,569
| +279% | +$983K |
|
15
Kinder Morgan
KMI
$73.1B
| $985K | 1.95% |
79,919
-8,210
| -9% | -$114K |
|
16
Howard Hughes
HHH
$3.93B
| $975K | 1.93% |
17,760
-230
| -1% | -$12.3K |
|
17
Blackstone
BX
$104B
| $889K | 1.76% |
17,030
| – | – |
|
18
Marathon Petroleum
MPC
$90.3B
| $844K | 1.67% |
28,760
-2,330
| -7% | -$81.9K |
|
19
Coca-Cola
KO
$354B
| $807K | 1.6% |
16,342
-116
| -0.7% | -$5.58K |
|
20
Johnson & Johnson
JNJ
$635B
| $794K | 1.57% |
5,333
| – | – |
|
21
Visa
V
$677B
| $782K | 1.55% |
3,909
-404
| -9% | -$80.7K |
|
22
DexCom
DXCM
$27.6B
| $756K | 1.5% |
7,340
-2,040
| -22% | -$213K |
|
23
HCA Healthcare
HCA
$84.8B
| $745K | 1.48% |
5,977
-456
| -7% | -$56.4K |
|
24
WSFS Financial
WSFS
$4.1B
| $707K | 1.4% |
26,231
-31,468
| -55% | -$888K |
|
25
Apple
AAPL
$4.89T
| $688K | 1.36% |
5,944
-640
| -10% | -$69.8K |
|
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Swift Run Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Swift Run Capital Management held 51 positions worth $50.5M, down 16% from $60.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Swift Run Capital Management withdrew a net $13.2M in Q3 2020, closing 5 positions and reducing 23 holdings. Its most notable exit was Citigroup, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Swift Run Capital Management opened a new position in Fox Class B worth $245K.
- Swift Run Capital Management's largest Q3 2020 buy was Fox Class B: 8,770 shares worth $245K.
- Swift Run Capital Management added most to W.R. Grace & Co. in Q3 2020, an estimated $983K increase.
- Swift Run Capital Management's biggest Q3 2020 reduction was Huntsman Corp, cutting an estimated $2.65M.
- Swift Run Capital Management fully exited Citigroup in Q3 2020, selling an estimated $1.43M.
- Swift Run Capital Management's ten largest holdings make up 59% of its $50.5M portfolio in Q3 2020.
- Swift Run Capital Management opened 3 new positions and closed 5 in Q3 2020.
- Swift Run Capital Management's portfolio value fell 16% quarter-over-quarter to $50.5M.
Based on Swift Run Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.