SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
-16.81%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(-17%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
36
New
1
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.41M |
| 2 |
Huntsman Corp
HUN
|
$2.03M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.04M |
| 4 |
Marathon Petroleum
MPC
|
$555K |
| 5 |
Comcast
CMCSA
|
$215K |
Top Sells
| 1 |
CervoMed
CRVO
|
$4.65M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.38M |
| 3 |
Globalstar
GSAT
|
$878K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$576K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$347K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 17.03% |
| 3 | Materials | 10.83% |
| 4 | Real Estate | 9.97% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $13M | 13.7% | 220,170 +9,400 | +4% | +$555K |
|
|
2
Huntsman Corp
HUN
$1.94B
| $9.71M | 10.24% | 503,530 +105,403 | +26% | +$2.03M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.58M | 7.99% | 204,967 +28,040 | +16% | +$1.04M |
|
4
Howard Hughes
HHH
$4.53B
| $6.93M | 7.3% | 70,953 -3,170 | -4% | -$309K |
|
5
Kearny Financial
KRNY
$424M
| $6.89M | 7.26% | 537,473 +1,940 | +0.4% | +$24.9K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.29M | 6.63% | 170,776 -1,610 | -0.9% | -$59.3K |
|
|
7
Comcast
CMCSA
$125B
| $6.21M | 6.55% | 182,480 +6,320 | +4% | +$215K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 5.94% | 27,582 +40 | +0.1% | +$8.17K |
|
|
BNCL
9
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.07M | 4.29% | 284,970 -11,300 | -4% | -$161K |
|
10
Goldman Sachs
GS
$226B
| $3.96M | 4.17% | 23,699 +113 | +0.5% | +$18.9K |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $3.91M | 4.13% | 60,283 -5,343 | -8% | -$347K |
|
12
Citigroup
C
$178B
| $2.85M | 3% | 54,670 -6,240 | -10% | -$325K |
|
13
Rithm Capital
RITM
$6.57B
| $2.53M | 2.67% | 178,195 -13,208 | -7% | -$188K |
|
|
14
Kinder Morgan
KMI
$60B
| $2.41M | 2.55% | +156,969 | New | +$2.41M |
|
15
Microsoft
MSFT
$3.77T
| $1.78M | 1.88% | 17,511 -450 | -3% | -$45.7K |
|
|
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | 1.4% | 54,231 -593 | -1% | -$14.6K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $1.09M | 1.15% | 12,364 | – | – |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $890K | 0.94% | 101,910 -157,590 | -61% | -$1.38M |
|
19
DuPont de Nemours
DD
$32.2B
| $562K | 0.59% | 10,516 | – | – |
|
20
McDonald's
MCD
$224B
| $533K | 0.56% | 3,000 | – | – |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $487K | 0.51% | 35,880 -42,420 | -54% | -$576K |
|
22
Lowe's Companies
LOW
$145B
| $462K | 0.49% | 5,000 | – | – |
|
23
Blackstone
BX
$134B
| $417K | 0.44% | 14,000 | – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $393K | 0.41% | 16,000 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $358K | 0.38% | 2,730 -140 | -5% | -$18.4K |
|