Swift Run Capital Management

Swift Run Capital Management as of Sept. 30, 2018

Portfolio Holdings for Swift Run Capital Management

Swift Run Capital Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 14.7 $17M 211k 79.97
Huntsman Corporation (HUN) 9.5 $11M 398k 27.23
Howard Hughes 8.0 $9.2M 74k 124.23
Liberty Media Corp Delaware Com C Siriusxm 6.7 $7.7M 177k 43.45
Liberty Media Corp Delaware Com A Siriusxm 6.5 $7.5M 172k 43.44
Kearny Finl Corp Md (KRNY) 6.5 $7.4M 536k 13.85
Comcast Corporation (CMCSA) 5.4 $6.2M 176k 35.41
Berkshire Hathaway (BRK.B) 5.1 $5.9M 28k 214.11
Goldman Sachs (GS) 4.6 $5.3M 24k 224.24
Beneficial Ban 4.4 $5.0M 296k 16.90
W.R. Grace & Co. 4.1 $4.7M 66k 71.47
Citigroup (C) 3.8 $4.4M 61k 71.75
New Residential Investment (RITM) 3.0 $3.4M 191k 17.82
Colony Finl Inc note 5.00% 2.6 $2.9M 3.1M 0.94
Alerian Mlp Etf 2.4 $2.8M 260k 10.68
Overstock (BYON) 1.9 $2.2M 78k 27.70
Microsoft Corporation (MSFT) 1.8 $2.1M 18k 114.36
Gcp Applied Technologies 1.3 $1.5M 55k 26.56
Cullen/Frost Bankers (CFR) 1.1 $1.3M 12k 104.42
Diffusion Pharmaceuticals In 0.9 $1.0M 2.3M 0.43
Globalstar (GSAT) 0.8 $881k 1.7M 0.51
Dowdupont 0.6 $676k 11k 64.28
Lowe's Companies (LOW) 0.5 $574k 5.0k 114.80
Blackstone 0.5 $533k 14k 38.07
McDonald's Corporation (MCD) 0.4 $502k 3.0k 167.33
Enterprise Products Partners (EPD) 0.4 $460k 16k 28.75
Exxon Mobil Corporation (XOM) 0.4 $447k 5.3k 85.09
Automatic Data Processing (ADP) 0.4 $432k 2.9k 150.52
Apple (AAPL) 0.4 $419k 1.9k 225.51
Pepsi (PEP) 0.3 $352k 3.2k 111.75
Johnson & Johnson (JNJ) 0.2 $276k 2.0k 138.00
Becton, Dickinson and (BDX) 0.2 $271k 1.0k 260.58
JPMorgan Chase & Co. (JPM) 0.2 $261k 2.3k 112.74
Nuveen Floating Rate Income Fund (JFR) 0.2 $239k 23k 10.39
Pfizer (PFE) 0.2 $228k 5.2k 44.06