SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+6.93%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+22%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
54
New
2
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
DaVita
DVA
|
$6.48M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.57M |
| 3 |
Carlyle Group
CG
|
$2.39M |
| 4 |
Teekay
TK
|
$2.19M |
| 5 |
Huntsman Corp
HUN
|
$2.08M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$379K |
| 2 |
EchoStar
SATS
|
$176K |
| 3 |
Microsoft
MSFT
|
$100K |
| 4 |
IBM
IBM
|
$87.3K |
| 5 |
Enterprise Products Partners
EPD
|
$78.3K |
Sector Composition
| 1 | Energy | 26.21% |
| 2 | Real Estate | 15.98% |
| 3 | Financials | 13.91% |
| 4 | Materials | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $28.6M | 12.49% |
288,837
+13,206
| +5% | +$1.31M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $16.7M | 7.29% |
718,007
+51,871
| +8% | +$1.2M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.2M | 7.08% |
931,420
+147,720
| +19% | +$2.57M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $14.8M | 6.48% |
108,407
+6,286
| +6% | +$859K |
|
|
5
DaVita
DVA
$9.85B
| $12.8M | 5.58% |
176,423
+89,607
| +103% | +$6.48M |
|
|
6
Huntsman Corp
HUN
$1.94B
| $12.6M | 5.51% |
448,955
+73,905
| +20% | +$2.08M |
|
7
Rithm Capital
RITM
$6.57B
| $11.6M | 5.06% |
1,837,783
+146,258
| +9% | +$921K |
|
|
8
Teekay
TK
$699M
| $10.6M | 4.62% |
169,851
+35,158
| +26% | +$2.19M |
|
9
Williams Companies
WMB
$70.7B
| $9.19M | 4.01% |
157,795
+600
| +0.4% | +$34.9K |
|
|
10
Carlyle Group
CG
$23.4B
| $9.08M | 3.97% |
267,358
+70,258
| +36% | +$2.39M |
|
11
KKR & Co
KKR
$124B
| $8.93M | 3.9% |
366,898
+76,698
| +26% | +$1.87M |
|
12
Howard Hughes
HHH
$4.53B
| $8.8M | 3.85% |
55,750
+500
| +0.9% | +$78.9K |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $8.54M | 3.73% |
371,464
+71,625
| +24% | +$1.65M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $7.61M | 3.33% |
80,487
+19,151
| +31% | +$1.81M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.29M | 3.18% |
145,723
+1,130
| +0.8% | +$56.5K |
|
16
Apollo Global Management
APO
$77.9B
| $6.42M | 2.8% |
231,442
+32,762
| +16% | +$908K |
|
17
American Airlines Group
AAL
$8.82B
| $6.3M | 2.76% |
146,724
+46,724
| +47% | +$2.01M |
|
18
PBF Energy
PBF
$3.16B
| $4.59M | 2.01% |
172,232
+42,232
| +32% | +$1.13M |
|
19
Fidelity National Financial
FNF
$16.3B
| $3.69M | 1.61% |
112,750
| – | – |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.04M | 1.33% |
103,600
| – | – |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.02M | 1.32% |
38,732
+135
| +0.3% | +$10.5K |
|
22
Gannett
GCI
$603M
| $3.01M | 1.32% |
213,247
+26,949
| +14% | +$380K |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.56M | 0.68% |
26,500
| – | – |
|
|
24
EchoStar
SATS
$17.8B
| $1.24M | 0.54% |
23,405
-3,330
| -12% | -$176K |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $1.08M | 0.47% |
36,277
+16,277
| +81% | +$485K |
|