SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
1-Year Return
9.65%
This Quarter Return
-0.13%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$7.33M
(+3.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
59
New
2
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Kearny Financial
KRNY
|
$6.68M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.83M |
| 3 |
PHH
PHH Corporation
PHH
|
$2.74M |
| 4 |
Fidelity National Financial
FNF
|
$1.74M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$257K |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$878K |
| 2 |
Blackstone
BX
|
$245K |
| 3 |
KKR & Co
KKR
|
$231K |
| 4 |
Apollo Global Management
APO
|
$162K |
| 5 |
Huntsman Corp
HUN
|
$130K |
Sector Composition
| 1 | Energy | 20.24% |
| 2 | Financials | 17.02% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$77.1B
| $1.66M | 0.7% |
75,130
-7,316
| -9% | -$162K |
|
27
Liberty Broadband Class A
LBRDA
$8.5B
| $1.45M | 0.61% |
28,405
-86
| -0.3% | -$4.38K |
|
28
Microsoft
MSFT
$3.78T
| $1.18M | 0.5% |
26,815
+525
| +2% | +$23.2K |
|
29
EchoStar
SATS
$19.3B
| $1.09M | 0.46% |
27,494
-2,221
| -7% | -$87.6K |
|
|
30
Blackstone
BX
$133B
| $981K | 0.41% |
24,456
-6,114
| -20% | -$245K |
|
31
Cullen/Frost Bankers
CFR
$8.38B
| $972K | 0.41% |
12,364
| – | – |
|
|
FNFV
32
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $625K | 0.26% |
40,663
-57,107
| -58% | -$878K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $592K | 0.25% |
19,812
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $591K | 0.25% |
7,098
| – | – |
|
35
DuPont de Nemours
DD
$32.3B
| $524K | 0.22% |
5,081
| – | – |
|
36
Kinder Morgan
KMI
$59.4B
| $521K | 0.22% |
13,562
| – | – |
|
37
IBM
IBM
$230B
| $478K | 0.2% |
3,071
| – | – |
|
38
3M
MMM
$82.8B
| $442K | 0.19% |
3,428
| – | – |
|
39
Amgen
AMGN
$151B
| $422K | 0.18% |
2,752
| – | – |
|
|
TOO
40
DELISTED
Teekay Offshore Partners L.P.
TOO
| $392K | 0.17% |
19,400
-1,500
| -7% | -$30.3K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $392K | 0.17% |
4,122
| – | – |
|
42
AT&T
T
$212B
| $345K | 0.15% |
12,865
| – | – |
|
43
Illinois Tool Works
ITW
$77.4B
| $344K | 0.15% |
3,750
| – | – |
|
44
Lowe's Companies
LOW
$148B
| $335K | 0.14% |
5,000
| – | – |
|
45
Chevron
CVX
$318B
| $333K | 0.14% |
3,448
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $320K | 0.14% |
3,984
| – | – |
|
47
McDonald's
MCD
$226B
| $304K | 0.13% |
3,200
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.12% |
2,168
| – | – |
|
49
PepsiCo
PEP
$201B
| $294K | 0.12% |
3,150
| – | – |
|
50
Viasat
VSAT
$4.04B
| $270K | 0.11% |
4,481
+450
| +11% | +$27.1K |
|