SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+4.65%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
58
New
7
Increased
8
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$10.7M |
| 2 |
DigitalBridge
DBRG
|
$6.74M |
| 3 |
Teekay
TK
|
$6.51M |
| 4 |
Energy Transfer Partners
ET
|
$5.92M |
| 5 |
AGN
Allergan plc
AGN
|
$5.38M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 10.34% |
| 4 | Energy | 8.98% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.1M | 0.64% |
73,668
+61,300
| +496% | +$914K |
|
|
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.06M | 0.62% |
94,273
-8,047
| -8% | -$90.4K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.59% |
39,596
+20,200
| +104% | +$517K |
|
29
MPLX
MPLX
$51.8B
| $757K | 0.44% |
+19,239
| New | +$757K |
|
30
Cullen/Frost Bankers
CFR
$8.3B
| $742K | 0.43% |
12,364
| – | – |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $674K | 0.39% |
+51,900
| New | +$674K |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $529K | 0.31% |
+20,600
| New | +$529K |
|
33
DuPont de Nemours
DD
$32.2B
| $528K | 0.31% |
10,250
| – | – |
|
|
PBFX
34
DELISTED
PBF LOGISTICS LP
PBFX
| $519K | 0.3% |
+24,300
| New | +$519K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $497K | 0.29% |
3,747
-375
| -9% | -$49.7K |
|
36
Exxon Mobil
XOM
$487B
| $487K | 0.28% |
6,253
+405
| +7% | +$31.5K |
|
37
Lowe's Companies
LOW
$145B
| $380K | 0.22% |
5,000
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.21% |
2,722
| – | – |
|
39
McDonald's
MCD
$224B
| $354K | 0.21% |
3,000
-200
| -6% | -$23.6K |
|
40
Illinois Tool Works
ITW
$77.1B
| $348K | 0.2% |
3,750
| – | – |
|
41
IBM
IBM
$227B
| $344K | 0.2% |
2,502
-148
| -6% | -$20.3K |
|
42
Automatic Data Processing
ADP
$123B
| $338K | 0.2% |
3,984
| – | – |
|
43
PepsiCo
PEP
$204B
| $315K | 0.18% |
3,150
| – | – |
|
44
Chevron
CVX
$324B
| $310K | 0.18% |
3,448
| – | – |
|
45
EchoStar
SATS
$17.8B
| $300K | 0.18% |
7,660
-12,395
| -62% | -$485K |
|
46
Johnson & Johnson
JNJ
$427B
| $284K | 0.17% |
2,764
| – | – |
|
47
AT&T
T
$209B
| $238K | 0.14% |
6,917
-2,800
| -29% | -$96.3K |
|
48
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $236K | 0.14% |
23,000
| – | – |
|
49
SiriusXM
SIRI
$7.96B
| $131K | 0.08% |
32,300
+2,300
| +8% | +$9.33K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $116K | 0.07% |
17,900
-1,500
| -8% | -$9.72K |
|