SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.21%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-15%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
57
New
4
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.27M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.57M |
| 3 |
PHH
PHH Corporation
PHH
|
$1.61M |
| 4 |
NCR Voyix
VYX
|
$668K |
| 5 |
Enterprise Products Partners
EPD
|
$391K |
Top Sells
| 1 |
HES
Hess
HES
|
$13.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.6M |
| 3 |
Fidelity National Financial
FNF
|
$3.69M |
| 4 |
American Airlines Group
AAL
|
$2.33M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$443K |
Sector Composition
| 1 | Energy | 23.49% |
| 2 | Real Estate | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Materials | 11.5% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.4B
| $235K | 0.12% |
4,000
| – | – |
|
|
DS
52
DELISTED
Drive Shack Inc.
DS
| $128K | 0.07% |
+10,098
| New | +$128K |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $110K | 0.06% |
10,395
| – | – |
|
|
CBB
54
DELISTED
Cincinnati Bell Inc.
CBB
| $41K | 0.02% |
12,059
| – | – |
|
|
KMI.WS
55
DELISTED
Kinder Morgan Inc
KMI.WS
| $41K | 0.02% |
+11,200
| New | +$41K |
|
|
56
Fidelity National Financial
FNF
$15.9B
| – | – |
-112,750
| Closed | -$3.69M |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-10,000
| Closed | -$443K |
|