Swift Run Capital Management
Latest statistics and disclosures from Swift Run Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VGSH, CMCSA, Liberty Media Corp Delaware Com C Siriusxm, HUN, and represent 41.26% of Swift Run Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Extended Stay America, VLO, SPY, PFE, SBUX, BX, AAPL, GM, BRK.B, HCA.
- Started 3 new stock positions in PFE, SBUX, SPY.
- Reduced shares in these 10 stocks: Linde Plc call, Honeywell Intl Inc option, Delta Air Lines Inc Del call, KMI, WSFS, Liberty Media Corp Delaware Com C Siriusxm, Colony Finl Inc note 5.00%, HUN, FOX, CMCSA.
- Sold out of its positions in Delta Air Lines Inc Del call, Diffusion Pharmaceuticals In, FOXA, FOX, Honeywell Intl Inc option, Linde Plc call.
- Swift Run Capital Management was a net seller of stock by $-5.1M.
- Swift Run Capital Management has $52M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0001595853
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Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B New (BRK.B) | 12.6 | $6.5M | 28k | 231.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VGSH) | 10.4 | $5.4M | -2% | 87k | 61.60 |
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| Comcast Corp Cl A (CMCSA) | 8.5 | $4.4M | -4% | 84k | 52.40 |
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| Liberty Media Corp-Liberty SiriusXM Com A Siriusxm | 5.1 | $2.6M | -11% | 61k | 43.51 |
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| Huntsman Corporation (HUN) | 4.8 | $2.5M | -9% | 98k | 25.14 |
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| Liberty Media Corp-Liberty SiriusXM Com A Siriusxm | 3.6 | $1.8M | 43k | 43.19 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $1.7M | -11% | 67k | 25.65 |
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| Microsoft Corporation (MSFT) | 3.0 | $1.6M | -8% | 7.0k | 222.36 |
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| Amazon (AMZN) | 2.9 | $1.5M | 457.00 | 3256.02 |
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| W.R. Grace & Co. | 2.8 | $1.5M | -9% | 27k | 54.84 |
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| Linde Call | 2.8 | $1.4M | 5.5k | 263.52 |
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| Blackstone Group Com Cl A (BX) | 2.5 | $1.3M | +17% | 20k | 64.80 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $1.2M | 15k | 82.93 |
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| Howard Hughes | 2.3 | $1.2M | -10% | 15k | 78.93 |
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| Vertiv Holdings Com Cl A (VRT) | 2.3 | $1.2M | -11% | 63k | 18.68 |
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| Marathon Petroleum Corp (MPC) | 2.2 | $1.2M | -2% | 28k | 41.37 |
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| Extended Stay Amer Unit 99/99/9999b | 2.1 | $1.1M | +137% | 74k | 14.81 |
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| Hca Holdings (HCA) | 2.0 | $1.0M | +6% | 6.4k | 164.39 |
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| Apple (AAPL) | 1.8 | $945k | +19% | 7.1k | 132.65 |
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| Johnson & Johnson (JNJ) | 1.7 | $878k | +4% | 5.6k | 157.40 |
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| Coca-Cola Company (KO) | 1.6 | $844k | -5% | 15k | 54.83 |
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| WSFS Financial Corporation (WSFS) | 1.6 | $833k | -29% | 19k | 44.86 |
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| Visa Com Cl A (V) | 1.6 | $829k | -3% | 3.8k | 218.68 |
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| General Motors Company (GM) | 1.6 | $826k | +8% | 20k | 41.65 |
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| Walt Disney Company (DIS) | 1.5 | $761k | 4.2k | 181.19 |
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| Valero Energy Corporation (VLO) | 1.5 | $755k | +98% | 13k | 56.60 |
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| Kinder Morgan (KMI) | 1.4 | $712k | -34% | 52k | 13.67 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $554k | 6.7k | 83.31 |
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| Dex (DXCM) | 0.9 | $486k | -28% | 1.3k | 369.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $385k | 4.2k | 91.56 |
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| Merck & Co (MRK) | 0.7 | $367k | 4.5k | 81.76 |
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| Markel Corporation (MKL) | 0.7 | $344k | 333.00 | 1033.03 |
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| Apollo Global Mgmt Com Cl A | 0.6 | $333k | 6.8k | 48.97 |
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| Abbott Laboratories (ABT) | 0.6 | $318k | +20% | 2.9k | 109.66 |
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| Abbvie (ABBV) | 0.6 | $311k | +20% | 2.9k | 107.24 |
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| Amgen (AMGN) | 0.6 | $306k | 1.3k | 229.56 |
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| Verizon Communications (VZ) | 0.6 | $306k | 5.2k | 58.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $286k | NEW | 766.00 | 373.37 |
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| Pfizer (PFE) | 0.5 | $273k | NEW | 7.4k | 36.86 |
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| Walgreen Boots Alliance (WBA) | 0.5 | $266k | 6.7k | 39.90 |
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| Starbucks Corporation (SBUX) | 0.4 | $209k | NEW | 2.0k | 107.18 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $209k | 3.4k | 61.83 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $207k | 1.5k | 138.00 |
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| Colony Capital Note 5.000% 4/1 (Principal) | 0.4 | $188k | -60% | 190k | 0.99 |
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Past Filings by Swift Run Capital Management
SEC 13F filings are viewable for Swift Run Capital Management going back to 2013
- Swift Run Capital Management 2020 Q4 filed Feb. 2, 2021
- Swift Run Capital Management 2020 Q3 filed Nov. 12, 2020
- Swift Run Capital Management 2020 Q2 filed Aug. 13, 2020
- Swift Run Capital Management 2020 Q1 filed May 14, 2020
- Swift Run Capital Management 2019 Q4 filed Feb. 14, 2020
- Swift Run Capital Management 2019 Q3 filed Nov. 13, 2019
- Swift Run Capital Management 2019 Q2 filed Aug. 13, 2019
- Swift Run Capital Management 2019 Q1 filed May 13, 2019
- Swift Run Capital Management 2018 Q4 filed Feb. 13, 2019
- Swift Run Capital Management 2018 Q3 filed Nov. 13, 2018
- Swift Run Capital Management 2018 Q2 filed Aug. 14, 2018
- Swift Run Capital Management 2018 Q1 filed May 10, 2018
- Swift Run Capital Management 2017 Q4 filed Feb. 9, 2018
- Swift Run Capital Management 2017 Q3 filed Nov. 13, 2017
- Swift Run Capital Management 2017 Q2 filed Aug. 3, 2017
- Swift Run Capital Management 2017 Q1 filed May 3, 2017