SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.68%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+49%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
70
New
21
Increased
24
Reduced
4
Closed
18
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.6M |
| 2 |
HES
Hess
HES
|
$7.4M |
| 3 |
Liberty Media Series A
FWONA
|
$6.76M |
| 4 |
Huntsman Corp
HUN
|
$5.8M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.37M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$7.6M |
| 2 |
Kinder Morgan
KMI
|
$3.1M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$2.45M |
| 4 |
Viasat
VSAT
|
$1.26M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.03M |
Sector Composition
| 1 | Energy | 25.19% |
| 2 | Real Estate | 16.84% |
| 3 | Financials | 13.91% |
| 4 | Communication Services | 9.46% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $22.8M | 12.22% |
275,631
+89,276
| +48% | +$7.4M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $14.6M | 7.82% |
666,136
+244,806
| +58% | +$5.37M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $13.4M | 7.14% |
102,121
+51,737
| +103% | +$6.76M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.6M | 6.77% |
+783,700
| New | +$12.6M |
|
5
Rithm Capital
RITM
$6.57B
| $10.9M | 5.85% |
1,691,525
+671,842
| +66% | +$4.35M |
|
|
6
Huntsman Corp
HUN
$1.94B
| $9.16M | 4.9% |
375,050
+237,550
| +173% | +$5.8M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.41M | 4.5% |
144,593
-530
| -0.4% | -$30.8K |
|
8
Howard Hughes
HHH
$4.53B
| $7.89M | 4.22% |
55,250
+22,150
| +67% | +$3.16M |
|
|
PHH
9
DELISTED
PHH Corporation
PHH
| $7.75M | 4.14% |
299,839
-8,413
| -3% | -$217K |
|
10
Teekay
TK
$699M
| $7.58M | 4.05% |
134,693
+34,630
| +35% | +$1.95M |
|
11
Carlyle Group
CG
$23.4B
| $6.93M | 3.7% |
197,100
+121,500
| +161% | +$4.27M |
|
12
KKR & Co
KKR
$124B
| $6.63M | 3.55% |
290,200
+186,800
| +181% | +$4.27M |
|
13
Williams Companies
WMB
$70.7B
| $6.38M | 3.41% |
157,195
+65,770
| +72% | +$2.67M |
|
14
Apollo Global Management
APO
$77.9B
| $6.32M | 3.38% |
198,680
+20,793
| +12% | +$661K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $6.08M | 3.25% |
61,336
+19,736
| +47% | +$1.96M |
|
16
DaVita
DVA
$9.85B
| $5.98M | 3.2% |
86,816
+51,616
| +147% | +$3.55M |
|
17
American Airlines Group
AAL
$8.82B
| $3.66M | 1.96% |
100,000
+15,000
| +18% | +$549K |
|
18
Fidelity National Financial
FNF
$16.3B
| $3.55M | 1.9% |
112,750
+62,750
| +126% | +$1.97M |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.36M | 1.8% |
38,597
+17,602
| +84% | +$1.53M |
|
20
PBF Energy
PBF
$3.16B
| $3.35M | 1.79% |
130,000
+55,000
| +73% | +$1.42M |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.99M | 1.6% |
103,600
+40,900
| +65% | +$1.18M |
|
22
Gannett
GCI
$603M
| $2.8M | 1.5% |
+186,298
| New | +$2.8M |
|
23
EchoStar
SATS
$17.8B
| $1.27M | 0.68% |
26,735
+7,840
| +41% | +$373K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.24M | 0.66% |
26,500
+18,500
| +231% | +$865K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $959K | 0.51% |
12,364
+8,364
| +209% | +$649K |
|