SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.92%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-6.8%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
54
New
3
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Huntsman Corp
HUN
|
$1.96M |
| 2 |
AGN
Allergan plc
AGN
|
$1.59M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$478K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 5 |
Viasat
VSAT
|
$379K |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.14M |
| 2 |
Kearny Financial
KRNY
|
$1.7M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.06M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 5 |
Chevron
CVX
|
$310K |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.2% |
| 4 | Energy | 8.58% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $14.4M | 8.96% |
196,872
-3,420
| -2% | -$251K |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $10.9M | 6.77% |
651,277
-9,868
| -1% | -$165K |
|
|
3
Kearny Financial
KRNY
$424M
| $9.27M | 5.75% |
750,763
-137,360
| -15% | -$1.7M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $8.92M | 5.53% |
230,930
-1,547
| -0.7% | -$59.8K |
|
5
Liberty Media Series C
FWONK
$25B
| $8.4M | 5.21% |
220,519
+386
| +0.2% | +$14.7K |
|
6
Howard Hughes
HHH
$4.53B
| $7.49M | 4.65% |
70,748
-1,095
| -2% | -$116K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $7.22M | 4.47% |
385,835
-4,913
| -1% | -$91.9K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $7M | 4.34% |
641,000
-20,000
| -3% | -$218K |
|
|
9
Huntsman Corp
HUN
$1.94B
| $6.95M | 4.31% |
522,512
+147,086
| +39% | +$1.96M |
|
|
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.91M | 4.29% |
505,020
-156,220
| -24% | -$2.14M |
|
11
Fidelity National Financial
FNF
$16.3B
| $6.4M | 3.97% |
188,680
-4,700
| -2% | -$159K |
|
12
PBF Energy
PBF
$3.16B
| $6.39M | 3.96% |
192,535
-2,820
| -1% | -$93.6K |
|
13
Rithm Capital
RITM
$6.57B
| $4.68M | 2.9% |
402,490
-12,708
| -3% | -$148K |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $4.62M | 2.86% |
64,862
-1,424
| -2% | -$101K |
|
|
PHH
15
DELISTED
PHH Corporation
PHH
| $4.57M | 2.83% |
364,234
-6,242
| -2% | -$78.3K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.55M | 2.82% |
16,988
+5,940
| +54% | +$1.59M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $4.14M | 2.57% |
71,482
+125
| +0.2% | +$7.24K |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.68M | 2.28% |
94,110
+12,210
| +15% | +$478K |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.19M | 1.98% |
85,794
-1,500
| -2% | -$55.8K |
|
20
Caterpillar
CAT
$196B
| $2.44M | 1.51% |
31,839
| – | – |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $1.59M | 0.98% |
27,299
+49
| +0.2% | +$2.85K |
|
22
Kinder Morgan
KMI
$60B
| $1.58M | 0.98% |
88,468
+14,800
| +20% | +$264K |
|
23
Blackstone
BX
$134B
| $1.54M | 0.95% |
54,770
| – | – |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.95% |
30,910
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.47M | 0.91% |
26,615
| – | – |
|