SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.4%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-8.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
56
New
3
Increased
4
Reduced
22
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$476K |
| 3 |
Constellation Brands
STZ
|
$229K |
| 4 |
Viasat
VSAT
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.56M |
| 2 |
Fidelity National Financial
FNF
|
$3.16M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.79M |
| 4 |
DigitalBridge
DBRG
|
$2.57M |
| 5 |
Howard Hughes
HHH
|
$1.24M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Energy | 14.38% |
| 4 | Materials | 10.82% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.16B
| – | – |
-24,907
| Closed | -$688K |
|
52
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|
|
AIG.WS
53
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-327,874
| Closed | -$6.56M |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,075
| Closed | -$239K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-52,400
| Closed | -$2.79M |
|