SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+6.53%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.23M
Cap. Flow %
3.7%
Top 10 Hldgs %
52.92%
Holding
59
New
4
Increased
3
Reduced
17
Closed
4

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.63M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.04M
3
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.19M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.41M
5
GS icon
Goldman Sachs
GS
$3.03M

Top Sells

1
DVA icon
DaVita
DVA
$14.9M
2
SRCL
Stericycle Inc
SRCL
$3.83M
3
DBRG icon
DigitalBridge
DBRG
$323K
4
NRF
NorthStar Realty Finance Corp.
NRF
$292K
5
SATS icon
EchoStar
SATS
$289K

Sector Composition

1 Financials 19.45%
2 Consumer Discretionary 11.87%
3 Energy 10.21%
4 Real Estate 8.66%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$1.37M 0.8%
49,596
– –
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.28M 0.75%
30,110
-300
-1% -$12.7K
BX icon
28
Blackstone
BX
$131B
$1.24M 0.73%
48,580
-6,190
-11% -$158K
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.05M 0.61%
79,400
-22,200
-22% -$292K
DBRG icon
30
DigitalBridge
DBRG
$2.05B
$1.01M 0.59%
77,900
-25,000
-24% -$323K
CFR icon
31
Cullen/Frost Bankers
CFR
$8.28B
$889K 0.52%
12,364
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$841K 0.49%
5,822
– –
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$805K 0.47%
46,900
– –
MPLX icon
34
MPLX
MPLX
$51.9B
$685K 0.4%
20,239
– –
KMI icon
35
Kinder Morgan
KMI
$59.4B
$660K 0.39%
28,528
– –
DD icon
36
DuPont de Nemours
DD
$31.6B
$531K 0.31%
10,250
– –
PBFX
37
DELISTED
PBF LOGISTICS LP
PBFX
$482K 0.28%
24,300
– –
XOM icon
38
Exxon Mobil
XOM
$477B
$458K 0.27%
5,253
– –
ITW icon
39
Illinois Tool Works
ITW
$76.2B
$449K 0.26%
3,750
– –
IBM icon
40
IBM
IBM
$227B
$397K 0.23%
2,502
– –
LOW icon
41
Lowe's Companies
LOW
$146B
$361K 0.21%
5,000
– –
CHUBA
42
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$358K 0.21%
+22,641
New +$358K
ADP icon
43
Automatic Data Processing
ADP
$121B
$351K 0.21%
3,984
– –
MCD icon
44
McDonald's
MCD
$226B
$346K 0.2%
3,000
– –
PEP icon
45
PepsiCo
PEP
$203B
$343K 0.2%
3,150
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$327K 0.19%
2,764
– –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
$254K 0.15%
23,000
– –
T icon
48
AT&T
T
$208B
$236K 0.14%
5,817
– –
BDX icon
49
Becton Dickinson
BDX
$54.3B
$225K 0.13%
1,250
– –
VSAT icon
50
Viasat
VSAT
$3.96B
$214K 0.13%
2,869
– –
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