Swift Run Capital Management as of Dec. 31, 2017
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 11.9 | $19M | 291k | 65.98 | |
| Huntsman Corporation (HUN) | 10.1 | $16M | 492k | 33.29 | |
| Liberty Ventures - Ser A | 5.9 | $9.6M | 177k | 54.24 | |
| Kearny Finl Corp Md (KRNY) | 5.8 | $9.3M | 646k | 14.45 | |
| Liberty Expedia Holdings ser a | 5.3 | $8.6M | 194k | 44.33 | |
| Goldman Sachs (GS) | 5.1 | $8.2M | 32k | 254.75 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.0 | $8.1M | 204k | 39.66 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.8 | $7.7M | 194k | 39.66 | |
| Howard Hughes | 4.2 | $6.9M | 52k | 131.26 | |
| Colony Northstar | 4.1 | $6.6M | 578k | 11.41 | |
| New Residential Investment (RITM) | 3.7 | $6.0M | 336k | 17.88 | |
| Beneficial Ban | 3.2 | $5.1M | 312k | 16.45 | |
| W.R. Grace & Co. | 3.1 | $5.1M | 73k | 70.14 | |
| Caterpillar (CAT) | 3.1 | $5.0M | 32k | 157.57 | |
| Commercehub Inc Com Ser C | 3.0 | $4.8M | 233k | 20.59 | |
| Colony Finl Inc note 5.00% | 2.5 | $4.1M | 4.0M | 1.03 | |
| Alerian Mlp Etf | 2.5 | $4.0M | 368k | 10.79 | |
| Citigroup Inc opt | 2.3 | $3.7M | 50k | 74.42 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $2.9M | 10k | 289.00 | |
| Globalstar (GSAT) | 1.5 | $2.5M | 1.9M | 1.31 | |
| Williams Partners | 1.2 | $1.9M | 50k | 38.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 22k | 85.54 | |
| Gcp Applied Technologies | 1.2 | $1.9M | 60k | 31.90 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 8.2k | 198.25 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.2M | 12k | 94.63 | |
| Diffusion Pharmaceuticals In | 0.5 | $818k | 693k | 1.18 | |
| Dowdupont | 0.5 | $749k | 11k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $600k | 7.2k | 83.65 | |
| Boardwalk Pipeline Partners | 0.4 | $605k | 47k | 12.90 | |
| Automatic Data Processing (ADP) | 0.4 | $590k | 5.0k | 117.16 | |
| McDonald's Corporation (MCD) | 0.3 | $516k | 3.0k | 172.00 | |
| Illinois Tool Works (ITW) | 0.3 | $493k | 3.0k | 166.78 | |
| Enterprise Products Partners (EPD) | 0.3 | $493k | 19k | 26.51 | |
| Lowe's Companies (LOW) | 0.3 | $465k | 5.0k | 93.00 | |
| Commercehub Inc Com Ser A | 0.3 | $467k | 21k | 21.98 | |
| Blackstone | 0.3 | $448k | 14k | 32.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $407k | 2.9k | 139.67 | |
| International Business Machines (IBM) | 0.2 | $376k | 2.5k | 153.34 | |
| Pepsi (PEP) | 0.2 | $378k | 3.2k | 120.00 | |
| Apple (AAPL) | 0.2 | $314k | 1.9k | 169.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $258k | 23k | 11.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $248k | 2.3k | 107.13 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 1.9k | 125.26 | |
| Kinder Morgan (KMI) | 0.1 | $242k | 13k | 18.10 | |
| At&t (T) | 0.1 | $226k | 5.8k | 38.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 1.0k | 214.42 | |
| Constellation Brands (STZ) | 0.1 | $229k | 1.0k | 229.00 | |
| ViaSat (VSAT) | 0.1 | $204k | 2.7k | 74.73 |
