SRCM

Swift Run Capital Management Portfolio holdings

AUM $50.4M
This Quarter Return
+3.4%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$17.1M
Cap. Flow %
-10.8%
Top 10 Hldgs %
63.6%
Holding
56
New
3
Increased
4
Reduced
22
Closed
6

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$2.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$476K
3
STZ icon
Constellation Brands
STZ
$229K
4
VSAT icon
Viasat
VSAT
$204K
5
XOM icon
Exxon Mobil
XOM
$161K

Top Sells

1
AIG.WS
American International Group, Inc.
AIG.WS
$6.56M
2
FNF icon
Fidelity National Financial
FNF
$3.16M
3
LVLT
Level 3 Communications Inc
LVLT
$2.79M
4
DBRG icon
DigitalBridge
DBRG
$2.57M
5
HHH icon
Howard Hughes
HHH
$1.24M

Sector Composition

1 Financials 20.71%
2 Consumer Discretionary 17.18%
3 Energy 14.38%
4 Materials 10.82%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$54.6B
$19.2M 11.87%
291,387
-6,255
-2% -$413K
HUN icon
2
Huntsman Corp
HUN
$1.94B
$16.4M 10.11%
491,833
-5,653
-1% -$188K
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.6M 5.93%
177,003
-821
-0.5% -$44.5K
KRNY icon
4
Kearny Financial
KRNY
$424M
$9.33M 5.76%
645,613
-5,580
-0.9% -$80.6K
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8.61M 5.32%
194,320
-3,333
-2% -$148K
GS icon
6
Goldman Sachs
GS
$226B
$8.22M 5.08%
32,259
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.09M 5%
203,989
-2,880
-1% -$114K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.7M 4.75%
194,127
-3,660
-2% -$145K
HHH icon
9
Howard Hughes
HHH
$4.53B
$6.88M 4.25%
52,383
-9,480
-15% -$1.24M
DBRG icon
10
DigitalBridge
DBRG
$2.08B
$6.59M 4.07%
577,822
-225,588
-28% -$2.57M
RITM icon
11
Rithm Capital
RITM
$6.57B
$6M 3.71%
335,559
-9,366
-3% -$167K
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.14M 3.17%
312,190
-2,070
-0.7% -$34.1K
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$5.09M 3.14%
72,544
-9,310
-11% -$653K
CAT icon
14
Caterpillar
CAT
$196B
$5.02M 3.1%
31,839
– –
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.8M 2.97%
233,272
-6,380
-3% -$131K
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$3.97M 2.45%
368,170
-29,700
-7% -$320K
CMG icon
17
Chipotle Mexican Grill
CMG
$56.5B
$2.89M 1.78%
+10,000
New +$2.89M
GSAT icon
18
Globalstar
GSAT
$3.79B
$2.5M 1.54%
1,905,048
-701,427
-27% -$919K
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$1.94M 1.2%
50,000
– –
GCP
20
DELISTED
GCP Applied Technologies Inc.
GCP
$1.9M 1.17%
59,592
-520
-0.9% -$16.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.89M 1.17%
22,141
-791
-3% -$67.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 1.01%
8,222
+2,400
+41% +$476K
CFR icon
23
Cullen/Frost Bankers
CFR
$8.3B
$1.17M 0.72%
12,364
– –
CRVO icon
24
CervoMed
CRVO
$83.7M
$820K 0.51%
693,211
– –
DD icon
25
DuPont de Nemours
DD
$32.2B
$749K 0.46%
10,516
– –
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