SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.68%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+49%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
70
New
21
Increased
24
Reduced
4
Closed
18
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.6M |
| 2 |
HES
Hess
HES
|
$7.4M |
| 3 |
Liberty Media Series A
FWONA
|
$6.76M |
| 4 |
Huntsman Corp
HUN
|
$5.8M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.37M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$7.6M |
| 2 |
Kinder Morgan
KMI
|
$3.1M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$2.45M |
| 4 |
Viasat
VSAT
|
$1.26M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.03M |
Sector Composition
| 1 | Energy | 25.19% |
| 2 | Real Estate | 16.84% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 9.46% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $887K | 0.47% |
21,649
+4,513
| +26% | +$185K |
|
27
Enterprise Products Partners
EPD
$69.1B
| $742K | 0.4% |
+10,698
| New | +$742K |
|
|
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
| $661K | 0.35% |
20,200
-15,800
| -44% | -$517K |
|
29
IBM
IBM
$224B
| $658K | 0.35% |
+3,418
| New | +$658K |
|
|
WAC
30
DELISTED
Walter Investment Mgt Corp
WAC
| $597K | 0.32% |
+20,000
| New | +$597K |
|
31
Exxon Mobil
XOM
$490B
| $572K | 0.31% |
+5,853
| New | +$572K |
|
32
DuPont de Nemours
DD
$31.7B
| $498K | 0.27% |
10,250
| – | – |
|
33
Chevron
CVX
$325B
| $410K | 0.22% |
+3,448
| New | +$410K |
|
34
Automatic Data Processing
ADP
$121B
| $399K | 0.21% |
+5,161
| New | +$399K |
|
35
Blackstone
BX
$132B
| $399K | 0.21% |
+12,000
| New | +$399K |
|
|
DS
36
DELISTED
Drive Shack Inc.
DS
| $379K | 0.2% |
80,704
-1,618,929
| -95% | -$7.6M |
|
37
Amgen
AMGN
$154B
| $368K | 0.2% |
2,985
+34
| +1% | +$4.19K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $368K | 0.2% |
+4,122
| New | +$368K |
|
39
3M
MMM
$82B
| $362K | 0.19% |
2,666
+553
| +26% | +$75.1K |
|
40
McDonald's
MCD
$225B
| $314K | 0.17% |
+3,200
| New | +$314K |
|
41
Illinois Tool Works
ITW
$76.3B
| $305K | 0.16% |
+3,750
| New | +$305K |
|
42
Johnson & Johnson
JNJ
$429B
| $293K | 0.16% |
+2,987
| New | +$293K |
|
|
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
| $256K | 0.14% |
25,047
| – | – |
|
44
Procter & Gamble
PG
$370B
| $250K | 0.13% |
+3,105
| New | +$250K |
|
45
Lowe's Companies
LOW
$145B
| $244K | 0.13% |
+5,000
| New | +$244K |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $244K | 0.13% |
+3,401
| New | +$244K |
|
47
PepsiCo
PEP
$207B
| $230K | 0.12% |
+2,750
| New | +$230K |
|
48
AT&T
T
$208B
| $222K | 0.12% |
+6,317
| New | +$222K |
|
49
Plains All American Pipeline
PAA
$12.4B
| $220K | 0.12% |
4,000
| – | – |
|
50
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $191K | 0.1% |
+16,000
| New | +$191K |
|