SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+5.39%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
54.83%
Holding
65
New
21
Increased
16
Reduced
15
Closed
8

Top Buys

1
AGN
Allergan plc
AGN
$8.45M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
$7.62M
3
HUN icon
Huntsman Corp
HUN
$3.83M
4
HHH icon
Howard Hughes
HHH
$2.76M
5
PBF icon
PBF Energy
PBF
$2.28M

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$7.17M
2
CLNY
Colony Capital, Inc.
CLNY
$6.88M
3
RITM icon
Rithm Capital
RITM
$4.66M
4
NRF
NorthStar Realty Finance Corp.
NRF
$4.55M
5
GCI icon
Gannett
GCI
$4.41M

Sector Composition

1 Energy 21.07%
2 Financials 15.41%
3 Communication Services 11.22%
4 Healthcare 10.36%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$12.7B
$276K 0.12%
+5,650
New +$276K
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
$260K 0.11%
23,000
– –
PG icon
53
Procter & Gamble
PG
$368B
$254K 0.11%
+3,105
New +$254K
VSAT icon
54
Viasat
VSAT
$4.34B
$240K 0.1%
+4,031
New +$240K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.09%
+2,704
New +$207K
KMI.WS
56
DELISTED
Kinder Morgan Inc
KMI.WS
$46K 0.02%
11,300
-500
-4% -$2.04K
AAL icon
57
American Airlines Group
AAL
$8.82B
– –
-70,748
Closed -$3.79M
SIRI icon
58
SiriusXM
SIRI
$7.96B
– –
-21,500
Closed -$75K
ONIT
59
Onity Group Inc.
ONIT
$333M
– –
-474,550
Closed -$7.17M
QVCGA
60
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-90,900
Closed -$2.67M
MLVF
61
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-25,047
Closed -$303K
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-258,969
Closed -$4.55M
CBB
63
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,059
Closed -$38K
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