SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+1.62%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(0%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
41
New
–
Increased
1
Reduced
22
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$1.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$561K |
| 2 |
Huntsman Corp
HUN
|
$290K |
| 3 |
Marathon Petroleum
MPC
|
$210K |
| 4 |
Comcast
CMCSA
|
$192K |
| 5 |
Howard Hughes
HHH
|
$192K |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Energy | 15.05% |
| 3 | Materials | 11.43% |
| 4 | Communication Services | 9.44% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $10.3M | 9.5% |
184,275
-3,755
| -2% | -$210K |
|
|
2
Huntsman Corp
HUN
$1.94B
| $9.83M | 9.06% |
480,788
-14,165
| -3% | -$290K |
|
|
3
Comcast
CMCSA
$125B
| $8.07M | 7.44% |
190,750
-4,550
| -2% | -$192K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.69M | 7.1% |
202,549
-2,998
| -1% | -$114K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 6.96% |
35,424
-828
| -2% | -$176K |
|
6
Kearny Financial
KRNY
$424M
| $6.89M | 6.36% |
518,643
-5,730
| -1% | -$76.2K |
|
7
Goldman Sachs
GS
$226B
| $6.85M | 6.31% |
33,459
-420
| -1% | -$85.9K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.2M | 5.72% |
163,952
-2,309
| -1% | -$87.3K |
|
|
9
Citigroup
C
$178B
| $5.68M | 5.24% |
81,070
+23,850
| +42% | +$1.67M |
|
|
10
Howard Hughes
HHH
$4.53B
| $5.56M | 5.13% |
44,913
-1,550
| -3% | -$192K |
|
11
Kinder Morgan
KMI
$60B
| $5.16M | 4.76% |
247,169
-4,380
| -2% | -$91.5K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $4.79M | 4.41% |
62,878
-850
| -1% | -$64.7K |
|
13
WSFS Financial
WSFS
$3.26B
| $3.48M | 3.21% |
84,300
-316
| -0.4% | -$13.1K |
|
14
Rithm Capital
RITM
$6.57B
| $2.5M | 2.31% |
162,522
-4,600
| -3% | -$70.8K |
|
15
Eastman Chemical
EMN
$8.08B
| $2.33M | 2.15% |
29,910
-370
| -1% | -$28.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.05M | 1.89% |
15,270
-1,116
| -7% | -$150K |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | 1.09% |
52,086
-650
| -1% | -$14.7K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $1.16M | 1.07% |
12,364
| – | – |
|
19
Fox Class B
FOX
$24.3B
| $1.14M | 1.05% |
31,220
-390
| -1% | -$14.2K |
|
20
Fox Class A
FOXA
$26.6B
| $1.04M | 0.95% |
28,240
-380
| -1% | -$13.9K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $813K | 0.75% |
82,500
-3,280
| -4% | -$32.3K |
|
22
McDonald's
MCD
$224B
| $623K | 0.57% |
3,000
| – | – |
|
23
Blackstone
BX
$134B
| $622K | 0.57% |
14,000
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $505K | 0.47% |
5,000
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $462K | 0.43% |
16,000
| – | – |
|