SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+8.39%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$13.3M
Cap. Flow %
-8.01%
Top 10 Hldgs %
55.64%
Holding
57
New
2
Increased
2
Reduced
25
Closed
8

Top Buys

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.93M
2
MPC icon
Marathon Petroleum
MPC
$5.42M
3
DBRG icon
DigitalBridge
DBRG
$3.45M
4
JPM icon
JPMorgan Chase
JPM
$216K

Top Sells

1
AGN
Allergan plc
AGN
$3.75M
2
FNF icon
Fidelity National Financial
FNF
$3.56M
3
PBF icon
PBF Energy
PBF
$3.35M
4
ETP
Energy Transfer Partners L.p.
ETP
$3.34M
5
CLNY
Colony Capital, Inc.
CLNY
$2.11M

Sector Composition

1 Financials 21.44%
2 Consumer Discretionary 15.47%
3 Energy 10.38%
4 Real Estate 7.71%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$8.28B
$1.09M 0.64%
12,364
– –
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$1.08M 0.64%
30,060
-93,260
-76% -$3.34M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$949K 0.56%
5,822
– –
BWP
29
DELISTED
Boardwalk Pipeline Partners
BWP
$814K 0.48%
46,900
– –
MPLX icon
30
MPLX
MPLX
$51.9B
$701K 0.41%
20,239
– –
KMI icon
31
Kinder Morgan
KMI
$59.4B
$591K 0.35%
28,528
– –
DD icon
32
DuPont de Nemours
DD
$31.6B
$587K 0.35%
10,250
– –
XOM icon
33
Exxon Mobil
XOM
$477B
$474K 0.28%
5,253
– –
IBM icon
34
IBM
IBM
$227B
$415K 0.25%
2,502
– –
ADP icon
35
Automatic Data Processing
ADP
$121B
$409K 0.24%
3,984
– –
BX icon
36
Blackstone
BX
$131B
$378K 0.22%
14,000
-34,580
-71% -$934K
MCD icon
37
McDonald's
MCD
$226B
$365K 0.22%
3,000
– –
ITW icon
38
Illinois Tool Works
ITW
$76.2B
$362K 0.21%
2,956
-794
-21% -$97.2K
LOW icon
39
Lowe's Companies
LOW
$146B
$356K 0.21%
5,000
– –
CHUBA
40
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$335K 0.2%
22,321
-320
-1% -$4.8K
PEP icon
41
PepsiCo
PEP
$203B
$330K 0.19%
3,150
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$318K 0.19%
2,764
– –
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.13B
$268K 0.16%
23,000
– –
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$265K 0.16%
7,075
-23,035
-77% -$863K
T icon
45
AT&T
T
$208B
$247K 0.15%
5,817
– –
CVX icon
46
Chevron
CVX
$318B
$229K 0.14%
1,948
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$216K 0.13%
+2,501
New +$216K
C icon
48
Citigroup
C
$175B
$149K 0.09%
2,500
– –
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-79,400
Closed -$1.05M
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-14,900
Closed -$94K
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