SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+1.94%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$134K
Cap. Flow %
0.08%
Top 10 Hldgs %
59.31%
Holding
54
New
1
Increased
7
Reduced
16
Closed
1

Top Buys

1
GSAT icon
Globalstar
GSAT
$4.25M
2
HHH icon
Howard Hughes
HHH
$126K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$107K
4
DD icon
DuPont de Nemours
DD
$44.4K
5
GS icon
Goldman Sachs
GS
$11.9K

Top Sells

1
AIG.WS
American International Group, Inc.
AIG.WS
$1.05M
2
HUN icon
Huntsman Corp
HUN
$955K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$826K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$771K
5
MPLX icon
MPLX
MPLX
$341K

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 15.83%
3 Energy 12.1%
4 Materials 8.27%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.56%
5,822
– –
DD icon
27
DuPont de Nemours
DD
$32.2B
$728K 0.38%
10,516
+641
+6% +$44.4K
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$689K 0.36%
46,900
– –
PBF icon
29
PBF Energy
PBF
$3.16B
$688K 0.36%
24,907
-1,857
-7% -$51.3K
KMI icon
30
Kinder Morgan
KMI
$60B
$547K 0.29%
28,528
– –
CHUBA
31
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$488K 0.26%
21,631
-120
-0.6% -$2.71K
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$485K 0.26%
18,596
– –
MCD icon
33
McDonald's
MCD
$224B
$470K 0.25%
3,000
– –
BX icon
34
Blackstone
BX
$134B
$467K 0.25%
14,000
– –
ITW icon
35
Illinois Tool Works
ITW
$77.1B
$437K 0.23%
2,956
– –
ADP icon
36
Automatic Data Processing
ADP
$123B
$436K 0.23%
3,984
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$431K 0.23%
5,253
– –
LOW icon
38
Lowe's Companies
LOW
$145B
$400K 0.21%
5,000
– –
IBM icon
39
IBM
IBM
$227B
$363K 0.19%
2,502
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$353K 0.19%
2,714
– –
PEP icon
41
PepsiCo
PEP
$204B
$351K 0.19%
3,150
– –
AAPL icon
42
Apple
AAPL
$3.45T
$286K 0.15%
1,858
– –
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.13B
$269K 0.14%
23,000
– –
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$239K 0.13%
5,075
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$233K 0.12%
2,439
– –
CVX icon
46
Chevron
CVX
$324B
$229K 0.12%
1,948
– –
T icon
47
AT&T
T
$209B
$228K 0.12%
5,817
– –
BDX icon
48
Becton Dickinson
BDX
$55.3B
$221K 0.12%
1,130
– –
C icon
49
Citigroup
C
$178B
$182K 0.1%
2,500
– –
CHTR icon
50
Charter Communications
CHTR
$36.3B
– –
0
– –
1
2
3