Swift Run Capital Management as of Sept. 30, 2017
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 8.8 | $17M | 298k | 56.08 | |
| Huntsman Corporation (HUN) | 7.2 | $14M | 498k | 27.42 | |
| Liberty Expedia Holdings ser a | 5.5 | $11M | 198k | 53.11 | |
| Liberty Ventures - Ser A | 5.4 | $10M | 178k | 57.55 | |
| Colony Northstar | 5.3 | $10M | 803k | 12.56 | |
| Kearny Finl Corp Md (KRNY) | 5.3 | $10M | 651k | 15.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.6 | $8.7M | 207k | 41.90 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.4 | $8.3M | 198k | 41.87 | |
| Goldman Sachs (GS) | 4.0 | $7.7M | 32k | 237.21 | |
| Howard Hughes | 3.9 | $7.3M | 62k | 117.94 | |
| American Intl Group | 3.5 | $6.6M | 328k | 20.00 | |
| W.R. Grace & Co. | 3.1 | $5.9M | 82k | 72.15 | |
| New Residential Investment (RITM) | 3.0 | $5.8M | 345k | 16.73 | |
| Sirius Xm Hldgs | 2.9 | $5.5M | 1.0M | 5.52 | |
| Colony Finl Inc note 5.00% | 2.8 | $5.3M | 5.2M | 1.02 | |
| Beneficial Ban | 2.8 | $5.2M | 314k | 16.60 | |
| Commercehub Inc Com Ser C | 2.7 | $5.1M | 240k | 21.35 | |
| Alerian Mlp Etf | 2.4 | $4.5M | 398k | 11.22 | |
| Expedia Inc Common Stock C mn | 2.3 | $4.3M | 30k | 143.93 | |
| Globalstar (GSAT) | 2.2 | $4.2M | 2.6M | 1.63 | |
| Caterpillar (CAT) | 2.1 | $4.0M | 32k | 124.72 | |
| Citigroup Inc opt | 1.9 | $3.6M | 50k | 72.74 | |
| Fnf (FNF) | 1.7 | $3.2M | 67k | 47.46 | |
| Level 3 Communications | 1.5 | $2.8M | 52k | 53.28 | |
| Charter Communications Inc N put | 1.1 | $2.2M | 6.0k | 363.50 | |
| Williams Partners | 1.0 | $1.9M | 50k | 38.90 | |
| Gcp Applied Technologies | 1.0 | $1.8M | 60k | 30.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.7M | 23k | 74.48 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.2M | 12k | 94.95 | |
| Diffusion Pharmaceuticals In | 0.6 | $1.2M | 693k | 1.66 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.8k | 183.27 | |
| Dowdupont | 0.4 | $728k | 11k | 69.23 | |
| Boardwalk Pipeline Partners | 0.4 | $689k | 47k | 14.69 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $688k | 25k | 27.62 | |
| Kinder Morgan (KMI) | 0.3 | $547k | 29k | 19.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $485k | 19k | 26.08 | |
| Commercehub Inc Com Ser A | 0.3 | $488k | 22k | 22.56 | |
| Blackstone | 0.2 | $467k | 14k | 33.36 | |
| McDonald's Corporation (MCD) | 0.2 | $470k | 3.0k | 156.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $431k | 5.3k | 82.05 | |
| Automatic Data Processing (ADP) | 0.2 | $436k | 4.0k | 109.44 | |
| Illinois Tool Works (ITW) | 0.2 | $437k | 3.0k | 147.83 | |
| Lowe's Companies (LOW) | 0.2 | $400k | 5.0k | 80.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $353k | 2.7k | 130.07 | |
| International Business Machines (IBM) | 0.2 | $363k | 2.5k | 145.08 | |
| Pepsi (PEP) | 0.2 | $351k | 3.2k | 111.43 | |
| Apple (AAPL) | 0.1 | $286k | 1.9k | 153.93 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $269k | 23k | 11.70 | |
| Oaktree Cap | 0.1 | $239k | 5.1k | 47.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 2.4k | 95.53 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 1.9k | 117.56 | |
| At&t (T) | 0.1 | $228k | 5.8k | 39.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $221k | 1.1k | 195.58 | |
| Citigroup (C) | 0.1 | $182k | 2.5k | 72.80 |
