SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+5.39%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
65
New
21
Increased
16
Reduced
15
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.45M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$7.62M |
| 3 |
Huntsman Corp
HUN
|
$3.83M |
| 4 |
Howard Hughes
HHH
|
$2.76M |
| 5 |
PBF Energy
PBF
|
$2.28M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.17M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$6.88M |
| 3 |
Rithm Capital
RITM
|
$4.66M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.55M |
| 5 |
Gannett
GCI
|
$4.41M |
Sector Composition
| 1 | Energy | 21.07% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 11.22% |
| 4 | Healthcare | 10.36% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $20.1M | 8.74% |
773,534
-265,592
| -26% | -$6.88M |
|
2
DaVita
DVA
$9.85B
| $14.6M | 6.36% |
179,552
+4,619
| +3% | +$375K |
|
|
3
Huntsman Corp
HUN
$1.94B
| $13.9M | 6.06% |
626,609
+172,856
| +38% | +$3.83M |
|
4
Williams Companies
WMB
$70.7B
| $12.6M | 5.5% |
249,186
+19,801
| +9% | +$1M |
|
5
DigitalBridge
DBRG
$2.08B
| $12M | 5.25% |
515,684
-38,005
| -7% | -$887K |
|
|
6
Howard Hughes
HHH
$4.53B
| $11.5M | 5.02% |
74,278
+17,828
| +32% | +$2.76M |
|
7
Teekay
TK
$699M
| $11.2M | 4.89% |
240,640
+1,079
| +0.5% | +$50.3K |
|
|
PHH
8
DELISTED
PHH Corporation
PHH
| $9.37M | 4.09% |
387,802
-852
| -0.2% | -$20.6K |
|
9
Liberty Media Series A
FWONA
$22.5B
| $9.25M | 4.03% |
239,850
+25,593
| +12% | +$987K |
|
|
HES
10
DELISTED
Hess
HES
| $8.91M | 3.88% |
131,203
-1,259
| -1% | -$85.5K |
|
11
Liberty Media Series C
FWONK
$25B
| $8.72M | 3.8% |
228,259
+1,665
| +0.7% | +$63.6K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $8.45M | 3.68% |
+28,398
| New | +$8.45M |
|
|
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.62M | 3.32% |
+675,000
| New | +$7.62M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $7.57M | 3.3% |
76,529
-509
| -0.7% | -$50.3K |
|
|
15
Rithm Capital
RITM
$6.57B
| $7.04M | 3.07% |
468,243
-310,345
| -40% | -$4.66M |
|
|
16
PBF Energy
PBF
$3.16B
| $6.83M | 2.98% |
201,336
+67,303
| +50% | +$2.28M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $6M | 2.62% |
274,161
-685
| -0.2% | -$15K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $4.22M | 1.84% |
74,509
+17,879
| +32% | +$1.01M |
|
19
Fidelity National Financial
FNF
$16.3B
| $4.07M | 1.77% |
110,750
-2,000
| -2% | -$73.5K |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.06M | 1.77% |
78,533
-100
| -0.1% | -$5.17K |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.18M | 1.39% |
31,033
-7,849
| -20% | -$804K |
|
22
KKR & Co
KKR
$124B
| $3.03M | 1.32% |
132,651
-61,237
| -32% | -$1.4M |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.95M | 1.28% |
46,500
+20,000
| +75% | +$1.27M |
|
24
Carlyle Group
CG
$23.4B
| $2.69M | 1.17% |
99,240
-139
| -0.1% | -$3.77K |
|
25
Apollo Global Management
APO
$77.9B
| $1.78M | 0.78% |
82,446
-766
| -0.9% | -$16.5K |
|