SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.66%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-4.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
40
New
–
Increased
–
Reduced
19
Closed
3
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 30.41% |
| 2 | Energy | 16.1% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $10.9M | 10.15% |
179,196
-5,079
| -3% | -$309K |
|
2
Huntsman Corp
HUN
$1.94B
| $10.8M | 10.08% |
464,976
-15,812
| -3% | -$368K |
|
3
Comcast
CMCSA
$125B
| $8.27M | 7.71% |
183,450
-7,300
| -4% | -$329K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.83M | 7.3% |
186,621
-15,928
| -8% | -$668K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 6.57% |
33,884
-1,540
| -4% | -$320K |
|
6
Goldman Sachs
GS
$226B
| $6.75M | 6.3% |
32,579
-880
| -3% | -$182K |
|
7
Kearny Financial
KRNY
$424M
| $6.52M | 6.08% |
499,643
-19,000
| -4% | -$248K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.3M | 5.87% |
151,503
-12,449
| -8% | -$518K |
|
9
Citigroup
C
$178B
| $5.43M | 5.06% |
78,580
-2,490
| -3% | -$172K |
|
10
Howard Hughes
HHH
$4.53B
| $5.39M | 5.03% |
41,608
-3,305
| -7% | -$428K |
|
11
Kinder Morgan
KMI
$60B
| $4.92M | 4.58% |
238,518
-8,651
| -4% | -$178K |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $4.2M | 3.91% |
62,865
-13
| -0% | -$868 |
|
13
WSFS Financial
WSFS
$3.26B
| $3.62M | 3.38% |
82,116
-2,184
| -3% | -$96.3K |
|
14
Rithm Capital
RITM
$6.57B
| $2.45M | 2.28% |
156,182
-6,340
| -4% | -$99.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.6M | 1.49% |
11,510
-3,760
| -25% | -$523K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $1.1M | 1.02% |
12,364
| – | – |
|
|
GCP
17
DELISTED
GCP Applied Technologies Inc.
GCP
| $1M | 0.93% |
51,981
-105
| -0.2% | -$2.02K |
|
18
Blackstone
BX
$134B
| $684K | 0.64% |
14,000
| – | – |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $679K | 0.63% |
74,320
-8,180
| -10% | -$74.7K |
|
20
McDonald's
MCD
$224B
| $644K | 0.6% |
3,000
| – | – |
|
21
Fox Class B
FOX
$24.3B
| $640K | 0.6% |
20,295
-10,925
| -35% | -$345K |
|
22
Lowe's Companies
LOW
$145B
| $550K | 0.51% |
5,000
| – | – |
|
23
Fox Class A
FOXA
$26.6B
| $548K | 0.51% |
17,370
-10,870
| -38% | -$343K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $457K | 0.43% |
16,000
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $441K | 0.41% |
2,730
| – | – |
|