SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+1.94%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$134K
Cap. Flow %
0.08%
Top 10 Hldgs %
59.31%
Holding
54
New
1
Increased
7
Reduced
16
Closed
1

Top Buys

1
GSAT icon
Globalstar
GSAT
$4.25M
2
HHH icon
Howard Hughes
HHH
$126K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$107K
4
DD icon
DuPont de Nemours
DD
$44.4K
5
GS icon
Goldman Sachs
GS
$11.9K

Top Sells

1
AIG.WS
American International Group, Inc.
AIG.WS
$1.05M
2
HUN icon
Huntsman Corp
HUN
$955K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$826K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$771K
5
MPLX icon
MPLX
MPLX
$341K

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 15.83%
3 Energy 12.1%
4 Materials 8.27%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$54.6B
$16.7M 8.81%
297,642
-1,064
-0.4% -$59.7K
HUN icon
2
Huntsman Corp
HUN
$1.94B
$13.6M 7.2%
497,486
-34,827
-7% -$955K
LEXEA
3
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.5M 5.54%
197,653
-15,553
-7% -$826K
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.2M 5.4%
177,824
-13,397
-7% -$771K
DBRG icon
5
DigitalBridge
DBRG
$2.08B
$10.1M 5.33%
803,410
-1,150
-0.1% -$14.4K
KRNY icon
6
Kearny Financial
KRNY
$424M
$10M 5.28%
651,193
+700
+0.1% +$10.7K
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.67M 4.58%
206,869
+215
+0.1% +$9.01K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.28M 4.37%
197,787
-450
-0.2% -$18.8K
GS icon
9
Goldman Sachs
GS
$226B
$7.65M 4.04%
32,259
+50
+0.2% +$11.9K
HHH icon
10
Howard Hughes
HHH
$4.53B
$7.3M 3.85%
61,863
+1,070
+2% +$126K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$6.56M 3.46%
327,874
-52,480
-14% -$1.05M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$5.91M 3.12%
81,854
-1,568
-2% -$113K
RITM icon
13
Rithm Capital
RITM
$6.57B
$5.77M 3.05%
344,925
-697
-0.2% -$11.7K
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.22M 2.75%
314,260
+6,450
+2% +$107K
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.12M 2.7%
239,652
+110
+0% +$2.35K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$4.46M 2.36%
397,870
-8,700
-2% -$97.6K
GSAT icon
17
Globalstar
GSAT
$3.79B
$4.25M 2.24%
+2,606,475
New +$4.25M
CAT icon
18
Caterpillar
CAT
$196B
$3.97M 2.1%
31,839
– –
FNF icon
19
Fidelity National Financial
FNF
$16.3B
$3.16M 1.67%
66,580
-750
-1% -$35.6K
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$2.79M 1.47%
52,400
-230
-0.4% -$12.3K
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$1.95M 1.03%
50,000
– –
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
$1.85M 0.97%
60,112
-1,560
-3% -$47.9K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.71M 0.9%
22,932
-250
-1% -$18.6K
CFR icon
24
Cullen/Frost Bankers
CFR
$8.3B
$1.17M 0.62%
12,364
– –
CRVO icon
25
CervoMed
CRVO
$83.7M
$1.15M 0.61%
693,211
– –
1
2 3