SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
1-Year Return
9.65%
This Quarter Return
-13.81%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$191M
AUM Growth
-$45.3M
(-19%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
61
New
3
Increased
18
Reduced
16
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.97M |
| 2 |
Blackstone
BX
|
$3.52M |
| 3 |
DaVita
DVA
|
$2.23M |
| 4 |
Caterpillar
CAT
|
$2.08M |
| 5 |
Williams Companies
WMB
|
$1.48M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.69M |
| 2 |
KKR & Co
KKR
|
$2.8M |
| 3 |
Carlyle Group
CG
|
$2.79M |
| 4 |
Huntsman Corp
HUN
|
$2.54M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Energy | 17.76% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.34M | 0.7% |
30,265
+3,450
| +13% | +$153K |
|
|
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.2M | 0.63% |
102,320
+61,657
| +152% | +$723K |
|
28
EchoStar
SATS
$19.3B
| $863K | 0.45% |
24,748
-2,746
| -10% | -$95.8K |
|
29
Cullen/Frost Bankers
CFR
$8.38B
| $786K | 0.41% |
12,364
| – | – |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $506K | 0.26% |
4,122
| – | – |
|
31
Enterprise Products Partners
EPD
$68.9B
| $483K | 0.25% |
19,396
-416
| -2% | -$10.4K |
|
32
DuPont de Nemours
DD
$32.3B
| $435K | 0.23% |
5,081
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $435K | 0.23% |
5,848
-1,250
| -18% | -$93K |
|
34
IBM
IBM
$230B
| $384K | 0.2% |
2,772
-299
| -10% | -$41.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.19% |
2,722
+554
| +26% | +$72.3K |
|
36
Lowe's Companies
LOW
$148B
| $345K | 0.18% |
5,000
| – | – |
|
37
Kinder Morgan
KMI
$59.4B
| $342K | 0.18% |
12,368
-1,194
| -9% | -$33K |
|
38
Automatic Data Processing
ADP
$122B
| $320K | 0.17% |
3,984
| – | – |
|
39
AT&T
T
$212B
| $317K | 0.17% |
12,865
| – | – |
|
40
McDonald's
MCD
$226B
| $315K | 0.16% |
3,200
| – | – |
|
41
Illinois Tool Works
ITW
$77.4B
| $309K | 0.16% |
3,750
| – | – |
|
42
PepsiCo
PEP
$201B
| $297K | 0.16% |
3,150
| – | – |
|
43
Viasat
VSAT
$4.04B
| $288K | 0.15% |
4,481
| – | – |
|
|
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
| $279K | 0.15% |
19,400
| – | – |
|
45
Chevron
CVX
$318B
| $272K | 0.14% |
3,448
| – | – |
|
46
Johnson & Johnson
JNJ
$431B
| $258K | 0.13% |
2,764
| – | – |
|
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $231K | 0.12% |
23,000
| – | – |
|
48
Gannett
GCI
$603M
| $206K | 0.11% |
13,326
-24
| -0.2% | -$371 |
|
49
SiriusXM
SIRI
$7.94B
| $112K | 0.06% |
+3,000
| New | +$112K |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $72K | 0.04% |
+10,000
| New | +$72K |
|