SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-3.18%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
56
New
9
Increased
4
Reduced
22
Closed
7
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.93M |
| 3 |
Comcast
CMCSA
|
$4.66M |
| 4 |
Howard Hughes
HHH
|
$4.09M |
| 5 |
Citigroup
C
|
$3.38M |
Top Sells
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Energy | 14.66% |
| 3 | Real Estate | 11.33% |
| 4 | Communication Services | 10.46% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $17.5M | 12.55% |
239,742
-51,645
| -18% | -$3.78M |
|
2
Huntsman Corp
HUN
$1.94B
| $12M | 8.6% |
410,778
-81,055
| -16% | -$2.37M |
|
|
3
Howard Hughes
HHH
$4.53B
| $11.4M | 8.14% |
81,763
+29,380
| +56% | +$4.09M |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.32M | 5.96% |
+157,467
| New | +$8.32M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.65M | 5.47% |
187,197
-6,930
| -4% | -$283K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.62M | 5.45% |
185,384
-18,605
| -9% | -$765K |
|
7
Kearny Financial
KRNY
$424M
| $7.25M | 5.19% |
557,673
-87,940
| -14% | -$1.14M |
|
8
Goldman Sachs
GS
$226B
| $6.75M | 4.83% |
26,805
-5,454
| -17% | -$1.37M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 4.7% |
32,942
+24,720
| +301% | +$4.93M |
|
|
10
Comcast
CMCSA
$125B
| $4.66M | 3.34% |
+136,424
| New | +$4.66M |
|
11
Caterpillar
CAT
$196B
| $4.61M | 3.3% |
31,260
-579
| -2% | -$85.3K |
|
|
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.5M | 3.22% |
289,600
-22,590
| -7% | -$351K |
|
13
Rithm Capital
RITM
$6.57B
| $4.46M | 3.19% |
270,843
-64,716
| -19% | -$1.06M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 2.94% |
67,055
-5,489
| -8% | -$336K |
|
|
15
Citigroup
C
$178B
| $3.38M | 2.42% |
+50,000
| New | +$3.38M |
|
|
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.28M | 2.35% |
145,772
-87,500
| -38% | -$1.97M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.9M | 2.08% |
309,480
-58,690
| -16% | -$550K |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $1.72M | 1.23% |
50,000
| – | – |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.64M | 1.17% |
56,403
-3,189
| -5% | -$92.7K |
|
20
Globalstar
GSAT
$3.79B
| $1.63M | 1.17% |
2,370,023
+464,975
| +24% | +$320K |
|
21
Microsoft
MSFT
$3.77T
| $1.45M | 1.04% |
15,866
-6,275
| -28% | -$573K |
|
22
CervoMed
CRVO
$83.7M
| $1.37M | 0.98% |
2,508,017
+1,814,806
| +262% | +$991K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $1.31M | 0.94% |
12,364
| – | – |
|
24
DigitalBridge
DBRG
$2.08B
| $1.11M | 0.79% |
196,571
-381,251
| -66% | -$2.14M |
|
25
DuPont de Nemours
DD
$32.2B
| $670K | 0.48% |
10,516
| – | – |
|