SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.68%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+49%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
70
New
21
Increased
24
Reduced
4
Closed
18
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.6M |
| 2 |
HES
Hess
HES
|
$7.4M |
| 3 |
Liberty Media Series A
FWONA
|
$6.76M |
| 4 |
Huntsman Corp
HUN
|
$5.8M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.37M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$7.6M |
| 2 |
Kinder Morgan
KMI
|
$3.1M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$2.45M |
| 4 |
Viasat
VSAT
|
$1.26M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.03M |
Sector Composition
| 1 | Energy | 25.19% |
| 2 | Real Estate | 16.84% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 9.46% |
| 5 | Materials | 9.31% |
