SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
1-Year Return
9.65%
This Quarter Return
-13.81%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$191M
AUM Growth
-$45.3M
(-19%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
61
New
3
Increased
18
Reduced
16
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.97M |
| 2 |
Blackstone
BX
|
$3.52M |
| 3 |
DaVita
DVA
|
$2.23M |
| 4 |
Caterpillar
CAT
|
$2.08M |
| 5 |
Williams Companies
WMB
|
$1.48M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.69M |
| 2 |
KKR & Co
KKR
|
$2.8M |
| 3 |
Carlyle Group
CG
|
$2.79M |
| 4 |
Huntsman Corp
HUN
|
$2.54M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Energy | 17.76% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| – | – |
-2,752
| Closed | -$422K |
|
52
Apollo Global Management
APO
$76.7B
| – | – |
-75,130
| Closed | -$1.66M |
|
|
53
Carlyle Group
CG
$23.3B
| – | – |
-99,240
| Closed | -$2.79M |
|
|
HES
54
DELISTED
Hess
HES
| – | – |
-129,998
| Closed | -$8.69M |
|
|
55
KKR & Co
KKR
$122B
| – | – |
-122,549
| Closed | -$2.8M |
|
56
3M
MMM
$81.5B
| – | – |
-3,428
| Closed | -$442K |
|
57
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,050
| Closed | -$264K |
|
58
Procter & Gamble
PG
$373B
| – | – |
-3,105
| Closed | -$243K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,940
| Closed | -$216K |
|
|
STRZA
60
DELISTED
Starz - Series A
STRZA
| – | – |
-5,743
| Closed | -$257K |
|