SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-13.81%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-19%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
61
New
3
Increased
18
Reduced
16
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.95M |
| 2 |
Blackstone
BX
|
$3.52M |
| 3 |
DaVita
DVA
|
$2.23M |
| 4 |
Caterpillar
CAT
|
$2.08M |
| 5 |
Williams Companies
WMB
|
$1.48M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.69M |
| 2 |
KKR & Co
KKR
|
$2.8M |
| 3 |
Carlyle Group
CG
|
$2.79M |
| 4 |
Huntsman Corp
HUN
|
$2.54M |
| 5 |
Fidelity National Financial
FNF
|
$2.13M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Energy | 17.76% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Real Estate | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $15.3M | 7.99% | 211,382 +30,850 | +17% | +$2.23M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $15M | 7.84% | 767,003 -7,926 | -1% | -$155K |
|
|
3
Williams Companies
WMB
$70.7B
| $10.7M | 5.57% | 289,382 +40,220 | +16% | +$1.48M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $9.41M | 4.91% | 414,334 +1,910 | +0.5% | +$43.4K |
|
|
BNCL
5
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.09M | 4.75% | 685,140 +4,500 | +0.7% | +$59.7K |
|
6
Howard Hughes
HHH
$4.53B
| $8.96M | 4.68% | 78,103 +4,545 | +6% | +$522K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $8.66M | 4.53% | 242,535 +3,250 | +1% | +$116K |
|
8
Liberty Media Series C
FWONK
$25B
| $8.09M | 4.22% | 234,709 +5,200 | +2% | +$179K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $7.69M | 4.01% | 28,278 +110 | +0.4% | +$29.9K |
|
10
Kearny Financial
KRNY
$424M
| $7.44M | 3.89% | 648,930 +50,000 | +8% | +$573K |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $6.77M | 3.53% | 479,215 -13,957 | -3% | -$197K |
|
12
DigitalBridge
DBRG
$2.08B
| $6.74M | 3.52% | 469,259 -49,345 | -10% | -$709K |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $6.55M | 3.42% | 70,371 -6,268 | -8% | -$583K |
|
14
Teekay
TK
$699M
| $6.51M | 3.4% | 219,657 -26,458 | -11% | -$784K |
|
15
Rithm Capital
RITM
$6.57B
| $6.03M | 3.15% | 460,593 -9,750 | -2% | -$128K |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $5.92M | 3.09% | 284,460 +237,630 | +507% | +$4.95M |
|
17
PBF Energy
PBF
$3.16B
| $5.59M | 2.92% | 197,987 +591 | +0.3% | +$16.7K |
|
|
18
Blackstone
BX
$134B
| $4.29M | 2.24% | 135,300 +111,300 | +464% | +$3.52M |
|
|
19
Fidelity National Financial
FNF
$16.3B
| $3.9M | 2.03% | 109,800 -60,157 | -35% | -$2.13M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $3.87M | 2.02% | 75,562 +1,030 | +1% | +$52.7K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.84M | 2% | 77,483 -200 | -0.3% | -$9.9K |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.78M | 1.98% | 81,614 +19,420 | +31% | +$900K |
|
|
23
Huntsman Corp
HUN
$1.94B
| $3.47M | 1.81% | 358,183 -262,536 | -42% | -$2.54M |
|
|
24
Caterpillar
CAT
$196B
| $2.08M | 1.09% | +31,839 | New | +$2.08M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $1.48M | 0.78% | 28,850 +445 | +2% | +$22.9K |
|