SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+8.46%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$15.5M |
| 2 |
DS
Drive Shack Inc.
DS
|
$9.76M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$8.55M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$8.54M |
| 5 |
PHH
PHH Corporation
PHH
|
$7.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.17% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $15.5M | 12.33% |
+186,355
| New | +$15.5M |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $9.76M | 7.78% |
+1,699,633
| New | +$9.76M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $8.55M | 6.82% |
+421,330
| New | +$8.55M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.54M | 6.81% |
+145,123
| New | +$8.54M |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $7.51M | 5.99% |
+308,252
| New | +$7.51M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $7.37M | 5.88% |
+50,384
| New | +$7.37M |
|
7
Rithm Capital
RITM
$6.57B
| $6.81M | 5.43% |
+1,019,683
| New | +$6.81M |
|
8
Apollo Global Management
APO
$77.9B
| $5.62M | 4.48% |
+177,887
| New | +$5.62M |
|
9
Teekay
TK
$699M
| $4.8M | 3.83% |
+100,063
| New | +$4.8M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 3.28% |
+41,600
| New | +$4.11M |
|
11
Howard Hughes
HHH
$4.53B
| $3.98M | 3.17% |
+33,100
| New | +$3.98M |
|
12
Williams Companies
WMB
$70.7B
| $3.53M | 2.81% |
+91,425
| New | +$3.53M |
|
13
Huntsman Corp
HUN
$1.94B
| $3.38M | 2.7% |
+137,500
| New | +$3.38M |
|
14
Kinder Morgan
KMI
$60B
| $3.1M | 2.47% |
+86,093
| New | +$3.1M |
|
15
Carlyle Group
CG
$23.4B
| $2.69M | 2.15% |
+75,600
| New | +$2.69M |
|
16
KKR & Co
KKR
$124B
| $2.52M | 2.01% |
+103,400
| New | +$2.52M |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.45M | 1.95% |
+603,568
| New | +$2.45M |
|
18
PBF Energy
PBF
$3.16B
| $2.36M | 1.88% |
+75,000
| New | +$2.36M |
|
19
DaVita
DVA
$9.85B
| $2.23M | 1.78% |
+35,200
| New | +$2.23M |
|
20
American Airlines Group
AAL
$8.82B
| $2.15M | 1.71% |
+85,000
| New | +$2.15M |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.93M | 1.54% |
+20,995
| New | +$1.93M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.84M | 1.47% |
+62,700
| New | +$1.84M |
|
23
Fidelity National Financial
FNF
$16.3B
| $1.62M | 1.29% |
+50,000
| New | +$1.62M |
|
24
Viasat
VSAT
$4.34B
| $1.26M | 1% |
+20,044
| New | +$1.26M |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.19M | 0.95% |
+36,000
| New | +$1.19M |
|