SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
-3.92%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.75M
Cap. Flow %
-1.1%
Top 10 Hldgs %
55.68%
Holding
54
New
3
Increased
9
Reduced
15
Closed
4

Top Buys

1
HUN icon
Huntsman Corp
HUN
$1.96M
2
AGN
Allergan plc
AGN
$1.59M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$440K
5
VSAT icon
Viasat
VSAT
$379K

Top Sells

1
BNCL
Beneficial Bancorp, Inc.
BNCL
$2.14M
2
KRNY icon
Kearny Financial
KRNY
$1.7M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.06M
4
CB
CHUBB CORPORATION
CB
$497K
5
CVX icon
Chevron
CVX
$310K

Sector Composition

1 Financials 16.06%
2 Communication Services 14.83%
3 Healthcare 12.2%
4 Energy 8.58%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.1B
$1.22M 0.76%
49,596
+10,000
+25% +$246K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.17M 0.72%
50,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$826K 0.51%
5,822
+3,100
+114% +$440K
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$765K 0.47%
51,900
– –
CFR icon
30
Cullen/Frost Bankers
CFR
$8.26B
$681K 0.42%
12,364
– –
MPLX icon
31
MPLX
MPLX
$51.7B
$571K 0.35%
19,239
– –
XOM icon
32
Exxon Mobil
XOM
$490B
$523K 0.32%
6,253
– –
DD icon
33
DuPont de Nemours
DD
$31.7B
$521K 0.32%
10,250
– –
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$516K 0.32%
20,600
– –
PBFX
35
DELISTED
PBF LOGISTICS LP
PBFX
$458K 0.28%
24,300
– –
ITW icon
36
Illinois Tool Works
ITW
$76.3B
$384K 0.24%
3,750
– –
IBM icon
37
IBM
IBM
$224B
$379K 0.24%
2,502
– –
LOW icon
38
Lowe's Companies
LOW
$145B
$379K 0.24%
5,000
– –
VSAT icon
39
Viasat
VSAT
$4.14B
$379K 0.24%
+5,152
New +$379K
MCD icon
40
McDonald's
MCD
$225B
$377K 0.23%
3,000
– –
ADP icon
41
Automatic Data Processing
ADP
$121B
$357K 0.22%
3,984
– –
SATS icon
42
EchoStar
SATS
$18.7B
$339K 0.21%
7,660
– –
PEP icon
43
PepsiCo
PEP
$207B
$323K 0.2%
3,150
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$299K 0.19%
2,764
– –
T icon
45
AT&T
T
$208B
$271K 0.17%
6,917
– –
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.13B
$232K 0.14%
23,000
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.13%
+2,940
New +$202K
PFE icon
48
Pfizer
PFE
$141B
$163K 0.1%
+5,516
New +$163K
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
$101K 0.06%
17,900
– –
CVX icon
50
Chevron
CVX
$325B
– –
-3,448
Closed -$310K
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