SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
1-Year Return
9.65%
This Quarter Return
-0.13%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$7.33M
(+3.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
59
New
2
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Kearny Financial
KRNY
|
$6.68M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.83M |
| 3 |
PHH
PHH Corporation
PHH
|
$2.74M |
| 4 |
Fidelity National Financial
FNF
|
$1.74M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$257K |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$878K |
| 2 |
Blackstone
BX
|
$245K |
| 3 |
KKR & Co
KKR
|
$231K |
| 4 |
Apollo Global Management
APO
|
$162K |
| 5 |
Huntsman Corp
HUN
|
$130K |
Sector Composition
| 1 | Energy | 20.24% |
| 2 | Financials | 17.02% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $269K | 0.11% |
2,764
| – | – |
|
52
Plains All American Pipeline
PAA
$12.3B
| $264K | 0.11% |
6,050
+400
| +7% | +$17.5K |
|
|
STRZA
53
DELISTED
Starz - Series A
STRZA
| $257K | 0.11% |
+5,743
| New | +$257K |
|
54
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $247K | 0.1% |
23,000
| – | – |
|
55
Procter & Gamble
PG
$373B
| $243K | 0.1% |
3,105
| – | – |
|
56
Gannett
GCI
$606M
| $239K | 0.1% |
13,350
-2,734
| -17% | -$48.9K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.09% |
2,940
+236
| +9% | +$17.3K |
|
|
KMI.WS
58
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-11,300
| Closed | -$46K |
|