SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.21%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-15%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
57
New
4
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.27M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$3.57M |
| 3 |
PHH
PHH Corporation
PHH
|
$1.61M |
| 4 |
NCR Voyix
VYX
|
$668K |
| 5 |
Enterprise Products Partners
EPD
|
$391K |
Top Sells
| 1 |
HES
Hess
HES
|
$13.7M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.6M |
| 3 |
Fidelity National Financial
FNF
|
$3.69M |
| 4 |
American Airlines Group
AAL
|
$2.33M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$443K |
Sector Composition
| 1 | Energy | 23.49% |
| 2 | Real Estate | 13.08% |
| 3 | Financials | 12.57% |
| 4 | Materials | 11.5% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $22.3M | 11.55% |
998,157
+280,150
| +39% | +$6.27M |
|
|
HES
2
DELISTED
Hess
HES
| $13.5M | 7% |
143,629
-145,208
| -50% | -$13.7M |
|
3
DaVita
DVA
$9.85B
| $13.1M | 6.75% |
178,453
+2,030
| +1% | +$148K |
|
4
Huntsman Corp
HUN
$1.94B
| $11.8M | 6.09% |
453,625
+4,670
| +1% | +$121K |
|
5
Teekay
TK
$699M
| $11.4M | 5.9% |
172,001
+2,150
| +1% | +$143K |
|
6
Rithm Capital
RITM
$6.57B
| $10.8M | 5.6% |
1,858,073
+20,290
| +1% | +$118K |
|
|
PHH
7
DELISTED
PHH Corporation
PHH
| $9.92M | 5.13% |
443,644
+72,180
| +19% | +$1.61M |
|
8
Williams Companies
WMB
$70.7B
| $8.86M | 4.58% |
160,095
+2,300
| +1% | +$127K |
|
9
Howard Hughes
HHH
$4.53B
| $8.63M | 4.46% |
57,500
+1,750
| +3% | +$263K |
|
10
KKR & Co
KKR
$124B
| $8.14M | 4.21% |
365,129
-1,769
| -0.5% | -$39.4K |
|
11
Carlyle Group
CG
$23.4B
| $8M | 4.14% |
262,645
-4,713
| -2% | -$144K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $7.32M | 3.78% |
80,507
+20
| +0% | +$1.82K |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7M | 3.62% |
137,073
-8,650
| -6% | -$442K |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.84M | 3.02% |
330,709
-600,711
| -64% | -$10.6M |
|
15
Liberty Media Series A
FWONA
$22.5B
| $5.37M | 2.77% |
113,727
+5,320
| +5% | +$251K |
|
16
Apollo Global Management
APO
$77.9B
| $5.27M | 2.72% |
221,027
-10,415
| -5% | -$248K |
|
17
PBF Energy
PBF
$3.16B
| $4.12M | 2.13% |
171,833
-399
| -0.2% | -$9.58K |
|
18
Gannett
GCI
$603M
| $3.61M | 1.86% |
216,907
+3,660
| +2% | +$60.9K |
|
|
RSX
19
DELISTED
VanEck Russia ETF
RSX
| $3.57M | 1.84% |
+159,460
| New | +$3.57M |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.32M | 1.72% |
39,232
+500
| +1% | +$42.3K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.96M | 1.53% |
103,600
| – | – |
|
|
22
American Airlines Group
AAL
$8.82B
| $2.87M | 1.48% |
80,932
-65,792
| -45% | -$2.33M |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.64M | 0.85% |
26,500
| – | – |
|
24
EchoStar
SATS
$17.8B
| $1.14M | 0.59% |
23,405
| – | – |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $946K | 0.49% |
12,364
| – | – |
|