SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.21%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-15%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
57
New
4
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.27M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.57M |
| 3 |
PHH
PHH Corporation
PHH
|
$1.61M |
| 4 |
NCR Voyix
VYX
|
$668K |
| 5 |
Enterprise Products Partners
EPD
|
$391K |
Top Sells
| 1 |
HES
Hess
HES
|
$13.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.6M |
| 3 |
Fidelity National Financial
FNF
|
$3.69M |
| 4 |
American Airlines Group
AAL
|
$2.33M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$443K |
Sector Composition
| 1 | Energy | 23.49% |
| 2 | Real Estate | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Materials | 11.5% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $944K | 0.49% |
30,000
| – | – |
|
27
Microsoft
MSFT
$3.74T
| $911K | 0.47% |
19,640
+400
| +2% | +$18.6K |
|
|
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
| $827K | 0.43% |
24,600
+4,000
| +19% | +$134K |
|
|
29
Enterprise Products Partners
EPD
$69.1B
| $782K | 0.4% |
19,396
+9,698
| +100% | +$391K |
|
|
30
NCR Voyix
VYX
$1.77B
| $668K | 0.35% |
+20,000
| New | +$668K |
|
31
Exxon Mobil
XOM
$490B
| $668K | 0.35% |
7,098
+1,320
| +23% | +$124K |
|
32
IBM
IBM
$224B
| $557K | 0.29% |
2,936
| – | – |
|
33
DuPont de Nemours
DD
$31.7B
| $538K | 0.28% |
10,250
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $429K | 0.22% |
5,161
| – | – |
|
35
Chevron
CVX
$326B
| $420K | 0.22% |
3,523
| – | – |
|
36
Amgen
AMGN
$154B
| $419K | 0.22% |
2,985
| – | – |
|
37
3M
MMM
$82.1B
| $378K | 0.2% |
2,666
| – | – |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $375K | 0.19% |
4,122
| – | – |
|
|
WAC
39
DELISTED
Walter Investment Mgt Corp
WAC
| $354K | 0.18% |
16,136
-20,141
| -56% | -$442K |
|
|
KMR
40
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $332K | 0.17% |
3,524
+60
| +2% | +$5.65K |
|
41
Illinois Tool Works
ITW
$76.4B
| $317K | 0.16% |
3,750
| – | – |
|
42
McDonald's
MCD
$225B
| $303K | 0.16% |
3,200
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $295K | 0.15% |
2,764
| – | – |
|
44
PepsiCo
PEP
$207B
| $293K | 0.15% |
3,150
+400
| +15% | +$37.2K |
|
|
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
| $285K | 0.15% |
25,047
| – | – |
|
46
AT&T
T
$208B
| $279K | 0.14% |
7,917
+1,600
| +25% | +$56.4K |
|
47
Lowe's Companies
LOW
$145B
| $265K | 0.14% |
5,000
| – | – |
|
48
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $260K | 0.13% |
23,000
+7,000
| +44% | +$79.1K |
|
49
Procter & Gamble
PG
$371B
| $260K | 0.13% |
3,105
| – | – |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $243K | 0.13% |
7,354
+300
| +4% | +$9.91K |
|