SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.26%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-22%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-28.15%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
51
New
1
Increased
7
Reduced
17
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 2 |
Microsoft
MSFT
|
$252K |
| 3 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$150K |
| 4 |
Exxon Mobil
XOM
|
$109K |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$73K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.32M |
| 2 |
Caterpillar
CAT
|
$4.61M |
| 3 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$3.28M |
| 4 |
Marathon Petroleum
MPC
|
$2.08M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.72M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Energy | 14.63% |
| 3 | Real Estate | 13.07% |
| 4 | Materials | 11.08% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $14.7M | 12.88% | 210,100 -29,642 | -12% | -$2.08M |
|
2
Huntsman Corp
HUN
$1.94B
| $11.4M | 9.98% | 391,250 -19,528 | -5% | -$570K |
|
3
Howard Hughes
HHH
$4.53B
| $9.99M | 8.72% | 75,373 -6,390 | -8% | -$847K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.07M | 7.05% | 177,919 -9,278 | -5% | -$421K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.82M | 6.83% | 173,465 -11,919 | -6% | -$537K |
|
6
Kearny Financial
KRNY
$424M
| $7.24M | 6.32% | 537,893 -19,780 | -4% | -$266K |
|
7
Goldman Sachs
GS
$226B
| $5.24M | 4.58% | 23,770 -3,035 | -11% | -$669K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 4.42% | 27,132 -5,810 | -18% | -$1.08M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $4.94M | 4.31% | 67,317 +262 | +0.4% | +$19.2K |
|
|
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.84M | 4.23% | 298,880 +9,280 | +3% | +$150K |
|
11
Comcast
CMCSA
$125B
| $4.48M | 3.91% | 136,384 -40 | -0% | -$1.31K |
|
12
Rithm Capital
RITM
$6.57B
| $4.31M | 3.76% | 246,415 -24,428 | -9% | -$427K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $2.71M | 2.37% | 268,100 -41,380 | -13% | -$418K |
|
14
Citigroup
C
$178B
| $1.84M | 1.61% | 27,500 -22,500 | -45% | -$1.51M |
|
|
15
Microsoft
MSFT
$3.77T
| $1.82M | 1.59% | 18,421 +2,555 | +16% | +$252K |
|
|
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.63M | 1.42% | 56,265 -138 | -0.2% | -$4K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $1.34M | 1.17% | 12,364 | – | – |
|
18
CervoMed
CRVO
$83.7M
| $1.1M | 0.96% | 2,413,017 -95,000 | -4% | -$43.4K |
|
19
Globalstar
GSAT
$3.79B
| $879K | 0.77% | 1,793,875 -576,148 | -24% | -$282K |
|
20
DigitalBridge
DBRG
$2.08B
| $755K | 0.66% | 120,972 -75,599 | -38% | -$472K |
|
21
DuPont de Nemours
DD
$32.2B
| $693K | 0.61% | 10,516 | – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $593K | 0.52% | 7,173 +1,320 | +23% | +$109K |
|
23
Automatic Data Processing
ADP
$123B
| $570K | 0.5% | 4,252 -784 | -16% | -$105K |
|
24
Lowe's Companies
LOW
$145B
| $478K | 0.42% | 5,000 | – | – |
|
25
McDonald's
MCD
$224B
| $470K | 0.41% | 3,000 | – | – |
|