SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+10.08%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
42
New
7
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
WSFS Financial
WSFS
|
$3.27M |
| 2 |
Eastman Chemical
EMN
|
$2.3M |
| 3 |
Goldman Sachs
GS
|
$1.95M |
| 4 |
Kinder Morgan
KMI
|
$1.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$4.07M |
| 2 |
Howard Hughes
HHH
|
$2.69M |
| 3 |
Marathon Petroleum
MPC
|
$1.92M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$369K |
| 5 |
Huntsman Corp
HUN
|
$193K |
Sector Composition
| 1 | Financials | 27.01% |
| 2 | Energy | 15.84% |
| 3 | Materials | 13.09% |
| 4 | Communication Services | 9.22% |
| 5 | Real Estate | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $11.3M | 10.38% |
188,030
-32,140
| -15% | -$1.92M |
|
|
2
Huntsman Corp
HUN
$1.94B
| $11.1M | 10.27% |
494,953
-8,577
| -2% | -$193K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.86M | 7.25% |
205,547
+580
| +0.3% | +$22.2K |
|
4
Comcast
CMCSA
$125B
| $7.81M | 7.2% |
195,300
+12,820
| +7% | +$513K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.28M | 6.72% |
36,252
+8,670
| +31% | +$1.74M |
|
6
Kearny Financial
KRNY
$424M
| $6.75M | 6.22% |
524,373
-13,100
| -2% | -$169K |
|
|
7
Goldman Sachs
GS
$226B
| $6.5M | 6% |
33,879
+10,180
| +43% | +$1.95M |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.35M | 5.85% |
166,261
-4,515
| -3% | -$172K |
|
|
9
Howard Hughes
HHH
$4.53B
| $5.11M | 4.71% |
46,463
-24,490
| -35% | -$2.69M |
|
|
10
Kinder Morgan
KMI
$60B
| $5.03M | 4.64% |
251,549
+94,580
| +60% | +$1.89M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $4.97M | 4.59% |
63,728
+3,445
| +6% | +$269K |
|
12
Citigroup
C
$178B
| $3.56M | 3.28% |
57,220
+2,550
| +5% | +$159K |
|
|
13
WSFS Financial
WSFS
$3.26B
| $3.27M | 3.01% |
+84,616
| New | +$3.27M |
|
14
Rithm Capital
RITM
$6.57B
| $2.83M | 2.61% |
167,122
-11,073
| -6% | -$187K |
|
|
15
Eastman Chemical
EMN
$8.08B
| $2.3M | 2.12% |
+30,280
| New | +$2.3M |
|
16
Microsoft
MSFT
$3.77T
| $1.93M | 1.78% |
16,386
-1,125
| -6% | -$133K |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.56M | 1.44% |
52,736
-1,495
| -3% | -$44.3K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $1.2M | 1.11% |
12,364
| – | – |
|
19
Fox Class B
FOX
$24.3B
| $1.13M | 1.05% |
+31,610
| New | +$1.13M |
|
20
Fox Class A
FOXA
$26.6B
| $1.05M | 0.97% |
+28,620
| New | +$1.05M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $860K | 0.79% |
85,780
-16,130
| -16% | -$162K |
|
22
McDonald's
MCD
$224B
| $570K | 0.53% |
3,000
| – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $561K | 0.52% |
10,516
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $547K | 0.5% |
5,000
| – | – |
|
25
Blackstone
BX
$134B
| $490K | 0.45% |
14,000
| – | – |
|