SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+8.39%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
57
New
2
Increased
2
Reduced
25
Closed
8
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$8.93M |
| 2 |
Marathon Petroleum
MPC
|
$5.42M |
| 3 |
DigitalBridge
DBRG
|
$3.45M |
| 4 |
JPMorgan Chase
JPM
|
$216K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.75M |
| 2 |
Fidelity National Financial
FNF
|
$3.56M |
| 3 |
PBF Energy
PBF
|
$3.35M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.34M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.11M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Energy | 10.38% |
| 4 | Real Estate | 7.71% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| – | – |
-16,298
| Closed | -$3.75M |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,940
| Closed | -$208K |
|
53
Viasat
VSAT
$3.96B
| – | – |
-2,869
| Closed | -$214K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-50,000
| Closed | -$1.98M |
|
55
Becton Dickinson
BDX
$54.3B
| – | – |
-1,250
| Closed | -$225K |
|
|
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-24,300
| Closed | -$482K |
|