SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+2.67%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
40
New
2
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$2.4M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Pfizer
PFE
|
$228K |
| 5 |
Huntsman Corp
HUN
|
$187K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$980K |
| 2 |
DigitalBridge
DBRG
|
$755K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Kinder Morgan
KMI
|
$224K |
| 5 |
Constellation Brands
STZ
|
$219K |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Energy | 15.49% |
| 3 | Real Estate | 11.01% |
| 4 | Materials | 10.05% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $16.9M | 14.7% |
210,770
+670
| +0.3% | +$53.6K |
|
|
2
Huntsman Corp
HUN
$1.94B
| $10.8M | 9.46% |
398,127
+6,877
| +2% | +$187K |
|
3
Howard Hughes
HHH
$4.53B
| $9.21M | 8.03% |
74,123
-1,250
| -2% | -$155K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.69M | 6.71% |
176,927
-992
| -0.6% | -$43.1K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.49M | 6.53% |
172,386
-1,079
| -0.6% | -$46.9K |
|
6
Kearny Financial
KRNY
$424M
| $7.42M | 6.47% |
535,533
-2,360
| -0.4% | -$32.7K |
|
|
7
Comcast
CMCSA
$125B
| $6.24M | 5.44% |
176,160
+39,776
| +29% | +$1.41M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 5.14% |
27,542
+410
| +2% | +$87.8K |
|
9
Goldman Sachs
GS
$226B
| $5.29M | 4.61% |
23,586
-184
| -0.8% | -$41.3K |
|
|
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.01M | 4.37% |
296,270
-2,610
| -0.9% | -$44.1K |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $4.69M | 4.09% |
65,626
-1,691
| -3% | -$121K |
|
|
12
Citigroup
C
$178B
| $4.37M | 3.81% |
60,910
+33,410
| +121% | +$2.4M |
|
|
13
Rithm Capital
RITM
$6.57B
| $3.41M | 2.98% |
191,403
-55,012
| -22% | -$980K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 2.42% |
259,500
-8,600
| -3% | -$91.8K |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.17M | 1.89% |
+78,300
| New | +$2.17M |
|
16
Microsoft
MSFT
$3.77T
| $2.05M | 1.79% |
17,961
-460
| -2% | -$52.6K |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.46M | 1.27% |
54,824
-1,441
| -3% | -$38.3K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $1.29M | 1.13% |
12,364
| – | – |
|
19
CervoMed
CRVO
$83.7M
| $1.01M | 0.88% |
2,348,017
-65,000
| -3% | -$28.1K |
|
20
Globalstar
GSAT
$3.79B
| $878K | 0.77% |
1,727,875
-66,000
| -4% | -$33.5K |
|
21
DuPont de Nemours
DD
$32.2B
| $676K | 0.59% |
10,516
| – | – |
|
22
Lowe's Companies
LOW
$145B
| $574K | 0.5% |
5,000
| – | – |
|
23
Blackstone
BX
$134B
| $533K | 0.46% |
14,000
| – | – |
|
24
McDonald's
MCD
$224B
| $502K | 0.44% |
3,000
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $460K | 0.4% |
16,000
| – | – |
|