SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.4%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-8.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
56
New
3
Increased
4
Reduced
22
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$476K |
| 3 |
Constellation Brands
STZ
|
$229K |
| 4 |
Viasat
VSAT
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.56M |
| 2 |
Fidelity National Financial
FNF
|
$3.16M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.79M |
| 4 |
DigitalBridge
DBRG
|
$2.57M |
| 5 |
Howard Hughes
HHH
|
$1.24M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Energy | 14.38% |
| 4 | Materials | 10.82% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
| $605K | 0.37% |
46,900
| – | – |
|
|
27
Exxon Mobil
XOM
$487B
| $600K | 0.37% |
7,173
+1,920
| +37% | +$161K |
|
28
Automatic Data Processing
ADP
$123B
| $590K | 0.36% |
5,036
+1,052
| +26% | +$123K |
|
29
McDonald's
MCD
$224B
| $516K | 0.32% |
3,000
| – | – |
|
30
Enterprise Products Partners
EPD
$69.6B
| $493K | 0.3% |
18,596
| – | – |
|
31
Illinois Tool Works
ITW
$77.1B
| $493K | 0.3% |
2,956
| – | – |
|
|
CHUBA
32
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $467K | 0.29% |
21,251
-380
| -2% | -$8.35K |
|
33
Lowe's Companies
LOW
$145B
| $465K | 0.29% |
5,000
| – | – |
|
34
Blackstone
BX
$134B
| $448K | 0.28% |
14,000
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $407K | 0.25% |
2,914
+200
| +7% | +$27.9K |
|
36
PepsiCo
PEP
$204B
| $378K | 0.23% |
3,150
| – | – |
|
37
IBM
IBM
$227B
| $376K | 0.23% |
2,452
-50
| -2% | -$7.67K |
|
38
Apple
AAPL
$3.45T
| $314K | 0.19% |
1,858
| – | – |
|
39
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $258K | 0.16% |
23,000
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $248K | 0.15% |
2,315
-124
| -5% | -$13.3K |
|
41
Chevron
CVX
$324B
| $244K | 0.15% |
1,948
| – | – |
|
42
Kinder Morgan
KMI
$60B
| $242K | 0.15% |
13,371
-15,157
| -53% | -$274K |
|
|
43
Constellation Brands
STZ
$28.5B
| $229K | 0.14% |
+1,000
| New | +$229K |
|
44
AT&T
T
$209B
| $226K | 0.14% |
5,817
| – | – |
|
45
Becton Dickinson
BDX
$55.3B
| $223K | 0.14% |
1,040
-90
| -8% | -$19.3K |
|
|
46
Viasat
VSAT
$4.34B
| $204K | 0.13% |
+2,730
| New | +$204K |
|
47
Citigroup
C
$178B
| – | – |
-2,500
| Closed | -$182K |
|
48
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
49
Expedia Group
EXPE
$26.6B
| – | – |
0
| – | – |
|
|
50
Fidelity National Financial
FNF
$16.3B
| – | – |
-66,580
| Closed | -$3.16M |
|