SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+4.65%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
58
New
7
Increased
8
Reduced
25
Closed
7
Top Buys
Top Sells
| 1 |
Williams Companies
WMB
|
$10.7M |
| 2 |
DigitalBridge
DBRG
|
$6.74M |
| 3 |
Teekay
TK
|
$6.51M |
| 4 |
Energy Transfer Partners
ET
|
$5.92M |
| 5 |
AGN
Allergan plc
AGN
|
$5.38M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 10.34% |
| 4 | Energy | 8.98% |
| 5 | Real Estate | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $14M | 8.16% |
200,292
-11,090
| -5% | -$773K |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $12.9M | 7.52% |
661,145
-105,858
| -14% | -$2.06M |
|
3
Kearny Financial
KRNY
$424M
| $11.3M | 6.57% |
888,123
+239,193
| +37% | +$3.03M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $9.28M | 5.42% |
390,748
-23,586
| -6% | -$560K |
|
5
Liberty Media Series A
FWONA
$22.5B
| $9.13M | 5.33% |
232,477
-10,058
| -4% | -$395K |
|
|
BNCL
6
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.81M | 5.14% |
661,240
-23,900
| -3% | -$318K |
|
7
Liberty Media Series C
FWONK
$25B
| $8.38M | 4.9% |
220,133
-14,576
| -6% | -$555K |
|
8
Howard Hughes
HHH
$4.53B
| $8.13M | 4.75% |
71,843
-6,260
| -8% | -$708K |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $7.97M | 4.65% |
+661,000
| New | +$7.97M |
|
10
PBF Energy
PBF
$3.16B
| $7.19M | 4.2% |
195,355
-2,632
| -1% | -$96.9K |
|
11
Fidelity National Financial
FNF
$16.3B
| $6.7M | 3.92% |
193,380
+83,580
| +76% | +$2.9M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $6.6M | 3.86% |
66,286
-4,085
| -6% | -$407K |
|
|
PHH
13
DELISTED
PHH Corporation
PHH
| $6M | 3.51% |
370,476
-108,739
| -23% | -$1.76M |
|
14
Rithm Capital
RITM
$6.57B
| $5.05M | 2.95% |
415,198
-45,395
| -10% | -$552K |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.53M | 2.64% |
87,294
+5,680
| +7% | +$294K |
|
16
Huntsman Corp
HUN
$1.94B
| $4.27M | 2.49% |
375,426
+17,243
| +5% | +$196K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $3.7M | 2.16% |
71,357
-4,205
| -6% | -$218K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.7M | 2.16% |
+81,900
| New | +$3.7M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.45M | 2.02% |
11,048
-17,230
| -61% | -$5.38M |
|
20
Caterpillar
CAT
$196B
| $2.16M | 1.26% |
31,839
| – | – |
|
21
Blackstone
BX
$134B
| $1.6M | 0.94% |
54,770
-80,530
| -60% | -$2.35M |
|
22
Microsoft
MSFT
$3.77T
| $1.48M | 0.86% |
26,615
-3,650
| -12% | -$203K |
|
|
OAK
23
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.48M | 0.86% |
30,910
-46,573
| -60% | -$2.22M |
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $1.41M | 0.82% |
27,250
-1,600
| -6% | -$82.6K |
|
|
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.15M | 0.67% |
+50,000
| New | +$1.15M |
|