Swift Run Capital Management 13F annual report
Swift Run Capital Management is an investment fund managing more than $49.1 million ran by Daniel Goodall. There are currently 38 companies in Mr. Goodall’s portfolio. The largest investments include Berkshire Hathaway and Vanguard Scottsdale Fds, together worth $12.4 million.
$49.1 million Assets Under Management (AUM)
As of 26th January 2021, Swift Run Capital Management’s top holding is 28,068 shares of Berkshire Hathaway currently worth over $6.51 million and making up 13.3% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Swift Run Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 93,935 shares of Vanguard Scottsdale Fds worth $5.93 million.
The third-largest holding is Comcast Corp worth $4.38 million and the next is Liberty Media Corp-liberty Siriusxm worth $4.48 million, with 103,276 shares owned.
Currently, Swift Run Capital Management's portfolio is worth at least $49.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Swift Run Capital Management
The Swift Run Capital Management office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Daniel Goodall serves as the COO at Swift Run Capital Management.
Recent trades
In the most recent 13F filing, Swift Run Capital Management revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 766 shares worth $286 thousand.
The investment fund also strengthened its position in Berkshire Hathaway by buying
3,013 additional shares.
This makes their stake in Berkshire Hathaway total 28,068 shares worth $6.51 million.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Swift Run Capital Management is getting rid of from its portfolio.
Swift Run Capital Management closed its position in Citigroup Inc on 2nd February 2021.
It sold the previously owned 27,895 shares for $1.43 million.
Daniel Goodall also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $5.93 million and 93,935 shares.
One of the smallest hedge funds
The two most similar investment funds to Swift Run Capital Management are Arlington Capital Management and Key Colony Management. They manage $49 million and $49.2 million respectively.
Daniel Goodall investment strategy
Swift Run Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $371 billion.
The complete list of Swift Run Capital Management trades based on 13F SEC filings
These positions were updated on February 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
12.03%
28,068
|
$6,508,000 | 13.26% |
| Vanguard Scottsdale Fds |
2.53%
93,935
|
$5,931,000 | 12.09% |
| Comcast Corp |
16.67%
83,670
|
$4,384,000 | 8.93% |
| Liberty Media Corp-liberty Siriusxm |
40.95%
103,276
|
$4,480,000 | 9.13% |
| Huntsman Corp |
58.72%
97,975
|
$2,463,000 | 5.02% |
| Alps Etf Tr |
38.46%
67,200
|
$1,724,000 | 3.51% |
| Microsoft Corporation |
9.24%
7,020
|
$1,561,000 | 3.18% |
| Amazon.com Inc. |
5.97%
457
|
$1,488,000 | 3.03% |
| Wr Grace Co |
244.40%
26,660
|
$1,462,000 | 2.98% |
| Citigroup Inc |
Closed
27,895
|
$1,425,000 | |
| Blackstone Group Inc (The) |
17.62%
20,030
|
$1,298,000 | 2.65% |
| Linde Plc |
Closed
5,847
|
$1,240,000 | |
| Vanguard Bd Index Fds |
No change
14,700
|
$1,219,000 | 2.48% |
| Howard Hughes Corp/the |
12.01%
15,090
|
$1,191,000 | 2.43% |
| Vertiv Holdings Co |
43.03%
62,480
|
$1,167,000 | 2.38% |
| Marathon Petroleum Corp |
9.97%
27,990
|
$1,158,000 | 2.36% |
| HCA Healthcare Inc |
0.99%
6,369
|
$1,047,000 | 2.13% |
| Apple Inc |
332.81%
7,124
|
$945,000 | 1.93% |
| Kearny Financial Corp/md |
Closed
115,460
|
$944,000 | |
| Johnson Johnson |
4.59%
5,578
|
$878,000 | 1.79% |
| Coca-Cola Co |
6.48%
15,392
|
$844,000 | 1.72% |
| WSFS Financial Corp. |
67.82%
18,567
|
$833,000 | 1.70% |
| Visa Inc |
12.10%
3,791
|
$829,000 | 1.69% |
| General Mtrs Co |
34.42%
19,830
|
$826,000 | 1.68% |
| Disney Walt Co |
No change
4,200
|
$761,000 | 1.55% |
| Valero Energy Corp. |
94.46%
13,340
|
$755,000 | 1.54% |
| Kinder Morgan Inc/de |
40.89%
52,089
|
$712,000 | 1.45% |
| Dexcom Inc |
43.97%
1,314
|
$486,000 | 0.99% |
| GCP Applied Technologies Inc |
Closed
22,369
|
$416,000 | |
| Vanguard Whitehall Fds |
No change
4,205
|
$385,000 | 0.78% |
| Merck Co Inc |
No change
4,489
|
$367,000 | 0.75% |
| Markel Corp |
No change
333
|
$344,000 | 0.70% |
| Apollo Global Mgmt Inc |
No change
6,800
|
$333,000 | 0.68% |
| Abbott Labs |
20.83%
2,900
|
$318,000 | 0.65% |
| Abbvie Inc |
20.83%
2,900
|
$311,000 | 0.63% |
| AMGEN Inc. |
No change
1,333
|
$306,000 | 0.62% |
| Verizon Communications Inc |
No change
5,210
|
$306,000 | 0.62% |
| Spdr Sp 500 Etf Tr |
Opened
766
|
$286,000 | 0.58% |
| Pfizer Inc. |
Opened
7,406
|
$273,000 | 0.56% |
| Walgreens Boots Alliance Inc |
No change
6,666
|
$266,000 | 0.54% |
| Starbucks Corp. |
Opened
1,950
|
$209,000 | 0.43% |
| Ishares Tr |
No change
4,880
|
$416,000 | 0.85% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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