SRCM
Swift Run Capital Management Portfolio holdings
AUM
$50.4M
This Quarter Return
+5.63%
1 Year Return
+9.65%
3 Year Return
+12.48%
5 Year Return
+47.98%
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-30%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-40.29%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
38
New
1
Increased
–
Reduced
20
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.75M |
| 2 |
Huntsman Corp
HUN
|
$2.74M |
| 3 |
Marathon Petroleum
MPC
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.06M |
| 5 |
Comcast
CMCSA
|
$2.03M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Energy | 17.42% |
| 3 | Materials | 11.73% |
| 4 | Communication Services | 9.71% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntsman Corp
HUN
$1.94B
| $8.49M | 11.13% |
351,486
-113,490
| -24% | -$2.74M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $8.27M | 10.83% |
137,184
-42,012
| -23% | -$2.53M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.07M | 9.27% |
146,944
-39,677
| -21% | -$1.91M |
|
|
4
Comcast
CMCSA
$125B
| $6.22M | 8.15% |
138,296
-45,154
| -25% | -$2.03M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | 7.8% |
123,140
-28,363
| -19% | -$1.37M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 7.37% |
24,811
-9,073
| -27% | -$2.06M |
|
7
Kearny Financial
KRNY
$424M
| $5.61M | 7.36% |
405,860
-93,783
| -19% | -$1.3M |
|
8
Kinder Morgan
KMI
$60B
| $3.97M | 5.21% |
187,614
-50,904
| -21% | -$1.08M |
|
9
Howard Hughes
HHH
$4.53B
| $3.76M | 4.93% |
29,668
-11,940
| -29% | -$1.51M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $3.38M | 4.42% |
48,322
-14,543
| -23% | -$1.02M |
|
11
WSFS Financial
WSFS
$3.26B
| $2.98M | 3.9% |
67,710
-14,406
| -18% | -$634K |
|
12
Rithm Capital
RITM
$6.57B
| $1.54M | 2.02% |
95,733
-60,449
| -39% | -$974K |
|
13
Microsoft
MSFT
$3.77T
| $1.26M | 1.65% |
8,000
-3,510
| -30% | -$554K |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $1.2M | 1.57% |
12,221
-143
| -1% | -$14K |
|
|
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.05M | 1.38% |
46,352
-5,629
| -11% | -$128K |
|
16
Lowe's Companies
LOW
$145B
| $599K | 0.79% |
5,000
| – | – |
|
17
McDonald's
MCD
$224B
| $593K | 0.78% |
3,000
| – | – |
|
18
Blackstone
BX
$134B
| $559K | 0.73% |
10,000
-4,000
| -29% | -$224K |
|
19
Apple
AAPL
$3.45T
| $546K | 0.72% |
1,858
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $465K | 0.61% |
2,730
| – | – |
|
21
Fox Class B
FOX
$24.3B
| $422K | 0.55% |
11,601
-8,694
| -43% | -$316K |
|
22
Fox Class A
FOXA
$26.6B
| $384K | 0.5% |
10,353
-7,017
| -40% | -$260K |
|
23
Exxon Mobil
XOM
$487B
| $367K | 0.48% |
5,253
| – | – |
|
24
PepsiCo
PEP
$204B
| $328K | 0.43% |
2,400
-750
| -24% | -$103K |
|
25
Johnson & Johnson
JNJ
$427B
| $292K | 0.38% |
2,000
| – | – |
|