SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+6.53%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
59
New
4
Increased
3
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
DaVita
DVA
|
$14.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 3 |
DigitalBridge
DBRG
|
$323K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$292K |
| 5 |
EchoStar
SATS
|
$289K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Energy | 10.21% |
| 4 | Real Estate | 8.66% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.12% |
2,940
| – | – |
|
52
Chevron
CVX
$318B
| $200K | 0.12% |
1,948
| – | – |
|
53
Citigroup
C
$175B
| $118K | 0.07% |
2,500
| – | – |
|
|
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
| $94K | 0.06% |
14,900
| – | – |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| – | – |
-36,760
| Closed | -$3.83M |
|
|
56
EchoStar
SATS
$18.4B
| – | – |
-7,285
| Closed | -$289K |
|
57
Progress Software
PRGS
$1.93B
| – | – |
-10,000
| Closed | -$275K |
|
|
58
DaVita
DVA
$9.72B
| – | – |
-192,602
| Closed | -$14.9M |
|