Swift Run Capital Management as of June 30, 2018
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 12.9 | $15M | 210k | 70.16 | |
| Huntsman Corporation (HUN) | 10.0 | $11M | 391k | 29.20 | |
| Howard Hughes | 8.7 | $10M | 75k | 132.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.0 | $8.1M | 178k | 45.36 | |
| Liberty Media Corp Delaware Com A Siriusxm | 6.8 | $7.8M | 174k | 45.05 | |
| Kearny Finl Corp Md (KRNY) | 6.3 | $7.2M | 538k | 13.45 | |
| Goldman Sachs (GS) | 4.6 | $5.2M | 24k | 220.57 | |
| Sirius Xm Hldgs | 4.4 | $5.1M | 750k | 6.77 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $5.1M | 27k | 186.64 | |
| W.R. Grace & Co. | 4.3 | $4.9M | 67k | 73.31 | |
| Beneficial Ban | 4.2 | $4.8M | 299k | 16.20 | |
| Comcast Corporation (CMCSA) | 3.9 | $4.5M | 136k | 32.81 | |
| New Residential Investment (RITM) | 3.8 | $4.3M | 246k | 17.49 | |
| Colony Finl Inc note 5.00% | 2.7 | $3.1M | 3.2M | 0.95 | |
| Alerian Mlp Etf | 2.4 | $2.7M | 268k | 10.10 | |
| Citigroup (C) | 1.6 | $1.8M | 28k | 66.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 18k | 98.58 | |
| Gcp Applied Technologies | 1.4 | $1.6M | 56k | 28.95 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $1.3M | 12k | 108.22 | |
| Diffusion Pharmaceuticals In | 1.0 | $1.1M | 2.4M | 0.46 | |
| Globalstar (GSAT) | 0.8 | $879k | 1.8M | 0.49 | |
| Colony Cap Inc New cl a | 0.7 | $755k | 121k | 6.24 | |
| Dowdupont | 0.6 | $693k | 11k | 65.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $593k | 7.2k | 82.67 | |
| Automatic Data Processing (ADP) | 0.5 | $570k | 4.3k | 134.05 | |
| Lowe's Companies (LOW) | 0.4 | $478k | 5.0k | 95.60 | |
| McDonald's Corporation (MCD) | 0.4 | $470k | 3.0k | 156.67 | |
| Blackstone | 0.4 | $450k | 14k | 32.14 | |
| Enterprise Products Partners (EPD) | 0.4 | $443k | 16k | 27.69 | |
| Apple (AAPL) | 0.3 | $344k | 1.9k | 185.15 | |
| Pepsi (PEP) | 0.3 | $343k | 3.2k | 108.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $279k | 2.3k | 121.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $249k | 1.0k | 239.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $241k | 2.3k | 104.10 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $240k | 23k | 10.43 | |
| Kinder Morgan (KMI) | 0.2 | $224k | 13k | 17.64 | |
| Constellation Brands (STZ) | 0.2 | $219k | 1.0k | 219.00 |
