SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+6.93%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+22%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
54
New
2
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$6.48M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.57M |
| 3 |
Carlyle Group
CG
|
$2.39M |
| 4 |
Teekay
TK
|
$2.19M |
| 5 |
Huntsman Corp
HUN
|
$2.08M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$379K |
| 2 |
EchoStar
SATS
|
$176K |
| 3 |
Microsoft
MSFT
|
$100K |
| 4 |
IBM
IBM
|
$87.3K |
| 5 |
Enterprise Products Partners
EPD
|
$78.3K |
Sector Composition
| 1 | Energy | 26.21% |
| 2 | Real Estate | 15.98% |
| 3 | Financials | 13.91% |
| 4 | Materials | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1M | 0.44% |
30,000
+18,000
| +150% | +$602K |
|
27
Cullen/Frost Bankers
CFR
$8.26B
| $982K | 0.43% |
12,364
| – | – |
|
|
28
Microsoft
MSFT
$3.74T
| $802K | 0.35% |
19,240
-2,409
| -11% | -$100K |
|
|
29
Enterprise Products Partners
EPD
$69.1B
| $759K | 0.33% |
9,698
-1,000
| -9% | -$78.3K |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| $744K | 0.33% |
20,600
+400
| +2% | +$14.4K |
|
31
Exxon Mobil
XOM
$491B
| $582K | 0.25% |
5,778
-75
| -1% | -$7.56K |
|
|
32
IBM
IBM
$224B
| $532K | 0.23% |
2,936
-482
| -14% | -$87.3K |
|
33
DuPont de Nemours
DD
$31.6B
| $527K | 0.23% |
10,250
| – | – |
|
34
Chevron
CVX
$326B
| $460K | 0.2% |
3,523
+75
| +2% | +$9.79K |
|
|
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
| $443K | 0.19% |
+10,000
| New | +$443K |
|
36
Automatic Data Processing
ADP
$121B
| $409K | 0.18% |
5,161
| – | – |
|
37
3M
MMM
$82B
| $382K | 0.17% |
2,666
| – | – |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $380K | 0.17% |
4,122
| – | – |
|
39
Amgen
AMGN
$154B
| $353K | 0.15% |
2,985
| – | – |
|
40
Illinois Tool Works
ITW
$76.4B
| $328K | 0.14% |
3,750
| – | – |
|
41
McDonald's
MCD
$225B
| $322K | 0.14% |
3,200
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $289K | 0.13% |
2,764
-223
| -7% | -$23.3K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $273K | 0.12% |
3,464
+63
| +2% | +$4.97K |
|
|
MLVF
44
DELISTED
Malvern Bancorp, Inc.
MLVF
| $264K | 0.12% |
25,047
| – | – |
|
45
PepsiCo
PEP
$208B
| $246K | 0.11% |
2,750
| – | – |
|
46
Procter & Gamble
PG
$370B
| $244K | 0.11% |
3,105
| – | – |
|
47
Lowe's Companies
LOW
$145B
| $240K | 0.1% |
5,000
| – | – |
|
48
Plains All American Pipeline
PAA
$12.4B
| $240K | 0.1% |
4,000
| – | – |
|
49
AT&T
T
$208B
| $223K | 0.1% |
6,317
| – | – |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $210K | 0.09% |
+7,054
| New | +$210K |
|