Swift Run Capital Management as of March 31, 2018
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 12.6 | $18M | 240k | 73.11 | |
| Huntsman Corporation (HUN) | 8.6 | $12M | 411k | 29.25 | |
| Howard Hughes | 8.1 | $11M | 82k | 139.13 | |
| Gci Liberty Incorporated | 6.0 | $8.3M | 158k | 52.86 | |
| Liberty Media Corp Delaware Com C Siriusxm | 5.5 | $7.6M | 187k | 40.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.5 | $7.6M | 185k | 41.10 | |
| Kearny Finl Corp Md (KRNY) | 5.2 | $7.2M | 558k | 13.00 | |
| Goldman Sachs (GS) | 4.8 | $6.8M | 27k | 251.86 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $6.6M | 33k | 199.47 | |
| Comcast Corporation (CMCSA) | 3.3 | $4.7M | 136k | 34.17 | |
| Caterpillar (CAT) | 3.3 | $4.6M | 31k | 147.38 | |
| Beneficial Ban | 3.2 | $4.5M | 290k | 15.55 | |
| New Residential Investment (RITM) | 3.2 | $4.5M | 271k | 16.45 | |
| W.R. Grace & Co. | 2.9 | $4.1M | 67k | 61.23 | |
| Citigroup (C) | 2.4 | $3.4M | 50k | 67.50 | |
| Commercehub Inc Com Ser C | 2.4 | $3.3M | 146k | 22.49 | |
| Colony Finl Inc note 5.00% | 2.1 | $3.0M | 3.2M | 0.93 | |
| Alerian Mlp Etf | 2.1 | $2.9M | 310k | 9.37 | |
| Williams Partners | 1.2 | $1.7M | 50k | 34.44 | |
| Globalstar (GSAT) | 1.2 | $1.6M | 2.4M | 0.69 | |
| Gcp Applied Technologies | 1.2 | $1.6M | 56k | 29.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 16k | 91.26 | |
| Diffusion Pharmaceuticals In | 1.0 | $1.4M | 2.5M | 0.55 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.3M | 12k | 106.03 | |
| Colony Northstar | 0.8 | $1.1M | 197k | 5.62 | |
| Dowdupont | 0.5 | $670k | 11k | 63.71 | |
| Automatic Data Processing (ADP) | 0.4 | $571k | 5.0k | 113.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $536k | 7.1k | 75.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $525k | 6.7k | 78.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $526k | 6.2k | 84.84 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $512k | 4.2k | 121.90 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $523k | 4.3k | 121.63 | |
| McDonald's Corporation (MCD) | 0.3 | $469k | 3.0k | 156.33 | |
| Illinois Tool Works (ITW) | 0.3 | $463k | 3.0k | 156.63 | |
| Blackstone | 0.3 | $447k | 14k | 31.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $437k | 5.9k | 74.66 | |
| Lowe's Companies (LOW) | 0.3 | $439k | 5.0k | 87.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $413k | 8.0k | 51.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $392k | 16k | 24.50 | |
| International Business Machines (IBM) | 0.3 | $361k | 2.4k | 153.23 | |
| Apple (AAPL) | 0.2 | $312k | 1.9k | 167.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $295k | 2.3k | 128.26 | |
| Pepsi (PEP) | 0.2 | $300k | 2.8k | 109.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $255k | 2.3k | 110.15 | |
| Chevron Corporation (CVX) | 0.2 | $222k | 1.9k | 113.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $225k | 1.0k | 216.35 | |
| Constellation Brands (STZ) | 0.2 | $228k | 1.0k | 228.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $174k | 16k | 10.88 | |
| Kinder Morgan (KMI) | 0.1 | $170k | 11k | 15.03 |
