SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+2.51%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
63
New
13
Increased
6
Reduced
20
Closed
8
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.9M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.7M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.83M |
| 4 |
Goldman Sachs
GS
|
$3.15M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.09M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$8.92M |
| 2 |
Liberty Media Series C
FWONK
|
$8.4M |
| 3 |
PHH
PHH Corporation
PHH
|
$4.57M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.14M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.58M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Healthcare | 11.67% |
| 3 | Energy | 11.41% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Real Estate | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $14.9M | 9.51% | 192,602 -4,270 | -2% | -$330K |
|
2
Kearny Financial
KRNY
$424M
| $9.06M | 5.79% | 720,343 -30,420 | -4% | -$383K |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.39M | 5.36% | 226,410 +132,300 | +141% | +$4.9M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $8.28M | 5.29% | 443,105 +57,270 | +15% | +$1.07M |
|
5
Howard Hughes
HHH
$4.53B
| $8.17M | 5.22% | 71,488 +740 | +1% | +$84.6K |
|
6
Huntsman Corp
HUN
$1.94B
| $7.74M | 4.94% | 575,212 +52,700 | +10% | +$709K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $7.72M | 4.93% | 607,200 -33,800 | -5% | -$430K |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $7.41M | 4.73% | 482,989 -168,288 | -26% | -$2.58M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $6.8M | 4.34% | 92,842 +27,980 | +43% | +$2.05M |
|
10
Fidelity National Financial
FNF
$16.3B
| $6.64M | 4.24% | 177,180 -11,500 | -6% | -$431K |
|
11
Rithm Capital
RITM
$6.57B
| $5.39M | 3.44% | 389,115 -13,375 | -3% | -$185K |
|
|
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.1M | 3.25% | 400,610 -104,410 | -21% | -$1.33M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.7M | 3% | +123,320 | New | +$4.7M |
|
14
PBF Energy
PBF
$3.16B
| $4.53M | 2.89% | 190,288 -2,247 | -1% | -$53.4K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $3.83M | 2.44% | +36,760 | New | +$3.83M |
|
|
16
Goldman Sachs
GS
$226B
| $3.15M | 2.01% | +21,228 | New | +$3.15M |
|
17
Marathon Petroleum
MPC
$54.6B
| $3.1M | 1.98% | 81,534 -4,260 | -5% | -$162K |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| $3.09M | 1.97% | +59,980 | New | +$3.09M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.59M | 1.65% | 11,213 -5,775 | -34% | -$1.33M |
|
20
Caterpillar
CAT
$196B
| $2.41M | 1.54% | 31,839 | – | – |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 1.27% | +50,000 | New | +$1.99M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $1.73M | 1.11% | +50,000 | New | +$1.73M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.67M | 1.06% | +64,042 | New | +$1.67M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.45M | 0.93% | 49,596 | – | – |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.36M | 0.87% | 30,410 -500 | -2% | -$22.4K |
|