SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+5.39%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
65
New
21
Increased
16
Reduced
15
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.45M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.62M |
| 3 |
Huntsman Corp
HUN
|
$3.83M |
| 4 |
Howard Hughes
HHH
|
$2.76M |
| 5 |
PBF Energy
PBF
|
$2.28M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.17M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.88M |
| 3 |
Rithm Capital
RITM
|
$4.66M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.55M |
| 5 |
Gannett
GCI
|
$4.41M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 11.22% |
| 4 | Healthcare | 10.36% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.71B
| $1.61M | 0.7% |
28,491
+207
| +0.7% | +$11.7K |
|
|
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.38M | 0.6% |
97,770
+60,157
| +160% | +$848K |
|
28
EchoStar
SATS
$17.8B
| $1.25M | 0.54% |
24,080
+1,750
| +8% | +$90.5K |
|
29
Blackstone
BX
$134B
| $1.17M | 0.51% |
30,000
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $1.07M | 0.47% |
26,290
+2,550
| +11% | +$104K |
|
31
Cullen/Frost Bankers
CFR
$8.3B
| $854K | 0.37% |
12,364
| – | – |
|
32
Enterprise Products Partners
EPD
$69.6B
| $652K | 0.28% |
19,812
+416
| +2% | +$13.7K |
|
33
Exxon Mobil
XOM
$487B
| $603K | 0.26% |
+7,098
| New | +$603K |
|
34
Kinder Morgan
KMI
$60B
| $570K | 0.25% |
13,562
+2,582
| +24% | +$109K |
|
35
DuPont de Nemours
DD
$32.2B
| $492K | 0.21% |
10,250
| – | – |
|
36
3M
MMM
$82.8B
| $473K | 0.21% |
+2,866
| New | +$473K |
|
37
IBM
IBM
$227B
| $471K | 0.21% |
+2,936
| New | +$471K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $441K | 0.19% |
20,900
| – | – |
|
39
Amgen
AMGN
$155B
| $440K | 0.19% |
+2,752
| New | +$440K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $417K | 0.18% |
+4,122
| New | +$417K |
|
|
41
Gannett
GCI
$603M
| $385K | 0.17% |
16,084
-184,063
| -92% | -$4.41M |
|
42
Lowe's Companies
LOW
$145B
| $372K | 0.16% |
+5,000
| New | +$372K |
|
43
Illinois Tool Works
ITW
$77.1B
| $364K | 0.16% |
+3,750
| New | +$364K |
|
44
Chevron
CVX
$324B
| $362K | 0.16% |
+3,448
| New | +$362K |
|
45
Automatic Data Processing
ADP
$123B
| $341K | 0.15% |
+3,984
| New | +$341K |
|
46
AT&T
T
$209B
| $317K | 0.14% |
+9,717
| New | +$317K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.14% |
+2,168
| New | +$313K |
|
48
McDonald's
MCD
$224B
| $312K | 0.14% |
+3,200
| New | +$312K |
|
49
PepsiCo
PEP
$204B
| $301K | 0.13% |
+3,150
| New | +$301K |
|
50
Johnson & Johnson
JNJ
$427B
| $278K | 0.12% |
+2,764
| New | +$278K |
|