SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+4.4%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$9.11M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.31%
Holding
51
New
1
Increased
2
Reduced
24
Closed
2

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$5.46M
2
CRVO icon
CervoMed
CRVO
$1.62M
3
AAPL icon
Apple
AAPL
$54.8K

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.95M
2
AIG.WS
American International Group, Inc.
AIG.WS
$2.46M
3
ETP
Energy Transfer Partners L.p.
ETP
$1.1M
4
EPD icon
Enterprise Products Partners
EPD
$840K
5
PBF icon
PBF Energy
PBF
$573K

Sector Composition

1 Financials 22.79%
2 Consumer Discretionary 16.67%
3 Energy 11.9%
4 Materials 8.45%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$54.6B
$15.6M 9.01%
298,706
+104,408
+54% +$5.46M
HUN icon
2
Huntsman Corp
HUN
$1.94B
$13.8M 7.93%
532,313
-6,267
-1% -$162K
LEXEA
3
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.5M 6.64%
213,206
-2,459
-1% -$133K
DBRG icon
4
DigitalBridge
DBRG
$2.08B
$11.3M 6.53%
804,560
-13,387
-2% -$189K
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10M 5.76%
191,221
-75,550
-28% -$3.95M
KRNY icon
6
Kearny Financial
KRNY
$424M
$9.66M 5.57%
650,493
-10,730
-2% -$159K
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.68M 5%
206,654
-3,374
-2% -$142K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.27M 4.76%
198,237
-1,278
-0.6% -$53.3K
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
$8.02M 4.62%
380,354
-116,901
-24% -$2.46M
HHH icon
10
Howard Hughes
HHH
$4.53B
$7.47M 4.3%
60,793
-1,210
-2% -$149K
GS icon
11
Goldman Sachs
GS
$226B
$7.15M 4.12%
32,209
-20
-0.1% -$4.44K
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$6.01M 3.46%
83,422
-1,003
-1% -$72.2K
RITM icon
13
Rithm Capital
RITM
$6.57B
$5.38M 3.1%
345,622
-8,365
-2% -$130K
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$4.86M 2.8%
406,570
-14,230
-3% -$170K
BNCL
15
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.62M 2.66%
307,810
-5,990
-2% -$89.8K
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.18M 2.41%
239,542
-3,230
-1% -$56.3K
CAT icon
17
Caterpillar
CAT
$196B
$3.42M 1.97%
31,839
– –
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
$3.12M 1.8%
52,630
-850
-2% -$50.4K
FNF icon
19
Fidelity National Financial
FNF
$16.3B
$3.02M 1.74%
67,330
-780
-1% -$35K
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$2.01M 1.16%
50,000
– –
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
$1.88M 1.08%
61,672
-103
-0.2% -$3.14K
CRVO icon
22
CervoMed
CRVO
$83.7M
$1.62M 0.93%
+693,211
New +$1.62M
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.6M 0.92%
23,182
-650
-3% -$44.8K
CFR icon
24
Cullen/Frost Bankers
CFR
$8.3B
$1.16M 0.67%
12,364
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$986K 0.57%
5,822
– –
1
2