SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-0.13%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
59
New
2
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Kearny Financial
KRNY
|
$6.68M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3.83M |
| 3 |
PHH
PHH Corporation
PHH
|
$2.74M |
| 4 |
Fidelity National Financial
FNF
|
$1.74M |
| 5 |
Marathon Petroleum
MPC
|
$1.63M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$878K |
| 2 |
Blackstone
BX
|
$245K |
| 3 |
KKR & Co
KKR
|
$231K |
| 4 |
Apollo Global Management
APO
|
$162K |
| 5 |
Huntsman Corp
HUN
|
$130K |
Sector Composition
| 1 | Energy | 20.24% |
| 2 | Financials | 17.02% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1
DELISTED
Colony Capital, Inc.
CLNY
| $17.6M | 7.42% | 774,929 +1,395 | +0.2% | +$31.6K |
|
2
DaVita
DVA
$9.85B
| $14.3M | 6.06% | 180,532 +980 | +0.5% | +$77.9K |
|
3
Williams Companies
WMB
$70.7B
| $14.3M | 6.04% | 249,162 -24 | -0% | -$1.38K |
|
|
4
Huntsman Corp
HUN
$1.94B
| $13.7M | 5.79% | 620,719 -5,890 | -0.9% | -$130K |
|
|
PHH
5
DELISTED
PHH Corporation
PHH
| $12.8M | 5.42% | 493,172 +105,370 | +27% | +$2.74M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $11.4M | 4.83% | 412,424 +138,263 | +50% | +$3.83M |
|
7
Howard Hughes
HHH
$4.53B
| $10.6M | 4.46% | 73,558 -720 | -1% | -$103K |
|
8
Teekay
TK
$699M
| $10.5M | 4.45% | 246,115 +5,475 | +2% | +$234K |
|
9
DigitalBridge
DBRG
$2.08B
| $9.59M | 4.05% | 518,604 +2,920 | +0.6% | +$54K |
|
|
HES
10
DELISTED
Hess
HES
| $8.69M | 3.67% | 129,998 -1,205 | -0.9% | -$80.6K |
|
11
Liberty Media Series A
FWONA
$22.5B
| $8.62M | 3.64% | 239,285 -565 | -0.2% | -$20.4K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $8.55M | 3.61% | 28,168 -230 | -0.8% | -$69.8K |
|
|
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.5M | 3.59% | 680,640 +5,640 | +0.8% | +$70.4K |
|
14
Liberty Media Series C
FWONK
$25B
| $8.24M | 3.48% | 229,509 +1,250 | +0.5% | +$44.9K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.69M | 3.25% | 76,639 +110 | +0.1% | +$11K |
|
16
Rithm Capital
RITM
$6.57B
| $7.17M | 3.03% | 470,343 +2,100 | +0.4% | +$32K |
|
|
17
Kearny Financial
KRNY
$424M
| $6.68M | 2.82% | +598,930 | New | +$6.68M |
|
18
PBF Energy
PBF
$3.16B
| $5.61M | 2.37% | 197,396 -3,940 | -2% | -$112K |
|
|
19
Fidelity National Financial
FNF
$16.3B
| $4.99M | 2.11% | 169,957 +59,207 | +53% | +$1.74M |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.13M | 1.75% | 77,683 -850 | -1% | -$45.2K |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $3.81M | 1.61% | 74,532 +23 | +0% | +$1.18K |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $3.25M | 1.37% | 62,194 +31,161 | +100% | +$1.63M |
|
23
Energy Transfer Partners
ET
$60.8B
| $3.01M | 1.27% | 46,830 +330 | +0.7% | +$21.2K |
|
|
24
KKR & Co
KKR
$124B
| $2.8M | 1.18% | 122,549 -10,102 | -8% | -$231K |
|
25
Carlyle Group
CG
$23.4B
| $2.79M | 1.18% | 99,240 | – | – |
|