SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.92%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-6.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
54
New
3
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Huntsman Corp
HUN
|
$1.96M |
| 2 |
AGN
Allergan plc
AGN
|
$1.59M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$478K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Viasat
VSAT
|
$379K |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.14M |
| 2 |
Kearny Financial
KRNY
|
$1.7M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.06M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 5 |
Chevron
CVX
|
$310K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 8.58% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.71B
| – | – |
-32,300
| Closed | -$131K |
|
|
FNFV
52
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-94,273
| Closed | -$1.06M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,747
| Closed | -$497K |
|