SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+6.93%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+22%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
54
New
2
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$6.48M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.57M |
| 3 |
Carlyle Group
CG
|
$2.39M |
| 4 |
Teekay
TK
|
$2.19M |
| 5 |
Huntsman Corp
HUN
|
$2.08M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$379K |
| 2 |
EchoStar
SATS
|
$176K |
| 3 |
Microsoft
MSFT
|
$100K |
| 4 |
IBM
IBM
|
$87.3K |
| 5 |
Enterprise Products Partners
EPD
|
$78.3K |
Sector Composition
| 1 | Energy | 26.21% |
| 2 | Real Estate | 15.98% |
| 3 | Financials | 13.91% |
| 4 | Materials | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $194K | 0.08% |
16,000
| – | – |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $155K | 0.07% |
10,395
-1,155
| -10% | -$17.2K |
|
|
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
| $47K | 0.02% |
12,059
| – | – |
|
|
DS
54
DELISTED
Drive Shack Inc.
DS
| – | – |
-80,704
| Closed | -$379K |
|