SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.18%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
56
New
9
Increased
4
Reduced
22
Closed
7
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.93M |
| 3 |
Comcast
CMCSA
|
$4.66M |
| 4 |
Howard Hughes
HHH
|
$4.09M |
| 5 |
Citigroup
C
|
$3.38M |
Top Sells
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 14.66% |
| 3 | Real Estate | 11.33% |
| 4 | Communication Services | 10.46% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$4.34B
| – | – |
-2,730
| Closed | -$204K |
|
|
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-194,320
| Closed | -$8.61M |
|
|
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-46,900
| Closed | -$605K |
|
|
CHUBA
54
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-21,251
| Closed | -$467K |
|
|
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-177,003
| Closed | -$9.6M |
|