SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+4.65%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
58
New
7
Increased
8
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$10.7M |
| 2 |
DigitalBridge
DBRG
|
$6.74M |
| 3 |
Teekay
TK
|
$6.51M |
| 4 |
Energy Transfer Partners
ET
|
$5.92M |
| 5 |
AGN
Allergan plc
AGN
|
$5.38M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 10.34% |
| 4 | Energy | 8.98% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DigitalBridge
DBRG
$2.08B
| – | – |
-469,259
| Closed | -$6.74M |
|
|
52
Energy Transfer Partners
ET
$60.8B
| – | – |
-284,460
| Closed | -$5.92M |
|
53
Gannett
GCI
$603M
| – | – |
-13,326
| Closed | -$206K |
|
|
54
Teekay
TK
$699M
| – | – |
-219,657
| Closed | -$6.51M |
|
55
Viasat
VSAT
$4.34B
| – | – |
-4,481
| Closed | -$288K |
|
|
56
Williams Companies
WMB
$70.7B
| – | – |
-289,382
| Closed | -$10.7M |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-10,000
| Closed | -$72K |
|