SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+2.51%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
63
New
13
Increased
6
Reduced
20
Closed
8
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 4 |
Goldman Sachs
GS
|
$3.15M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.09M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$8.92M |
| 2 |
Liberty Media Series C
FWONK
|
$8.4M |
| 3 |
PHH
PHH Corporation
PHH
|
$4.57M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.14M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.58M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 11.41% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.34M | 0.86% |
54,770
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $1.31M | 0.84% |
25,665
-950
| -4% | -$48.6K |
|
|
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.74% |
+101,600
| New | +$1.16M |
|
29
DigitalBridge
DBRG
$2.05B
| $1.05M | 0.67% |
+102,900
| New | +$1.05M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $843K | 0.54% |
5,822
| – | – |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $818K | 0.52% |
46,900
-5,000
| -10% | -$87.2K |
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $788K | 0.5% |
12,364
| – | – |
|
33
MPLX
MPLX
$51.9B
| $681K | 0.43% |
20,239
+1,000
| +5% | +$33.6K |
|
|
PBFX
34
DELISTED
PBF LOGISTICS LP
PBFX
| $559K | 0.36% |
24,300
| – | – |
|
35
Kinder Morgan
KMI
$59.4B
| $534K | 0.34% |
28,528
-59,940
| -68% | -$1.12M |
|
36
DuPont de Nemours
DD
$31.6B
| $510K | 0.33% |
10,250
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $492K | 0.31% |
5,253
-1,000
| -16% | -$93.7K |
|
38
Lowe's Companies
LOW
$146B
| $396K | 0.25% |
5,000
| – | – |
|
39
Illinois Tool Works
ITW
$76.2B
| $391K | 0.25% |
3,750
| – | – |
|
40
IBM
IBM
$227B
| $380K | 0.24% |
2,502
| – | – |
|
41
Automatic Data Processing
ADP
$121B
| $366K | 0.23% |
3,984
| – | – |
|
42
McDonald's
MCD
$226B
| $361K | 0.23% |
3,000
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $335K | 0.21% |
2,764
| – | – |
|
44
PepsiCo
PEP
$203B
| $334K | 0.21% |
3,150
| – | – |
|
45
EchoStar
SATS
$18.4B
| $289K | 0.18% |
7,285
-375
| -5% | -$14.9K |
|
46
Progress Software
PRGS
$1.93B
| $275K | 0.18% |
+10,000
| New | +$275K |
|
47
AT&T
T
$208B
| $251K | 0.16% |
5,817
-1,100
| -16% | -$47.4K |
|
48
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $238K | 0.15% |
23,000
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.14% |
2,940
| – | – |
|
50
Becton Dickinson
BDX
$54.3B
| $212K | 0.14% |
+1,250
| New | +$212K |
|