Swift Run Capital Management as of Dec. 31, 2018
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 13.7 | $13M | 220k | 59.01 | |
| Huntsman Corporation (HUN) | 10.2 | $9.7M | 504k | 19.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 8.0 | $7.6M | 205k | 36.98 | |
| Howard Hughes | 7.3 | $6.9M | 71k | 97.61 | |
| Kearny Finl Corp Md (KRNY) | 7.3 | $6.9M | 538k | 12.82 | |
| Liberty Media Corp Delaware Com A Siriusxm | 6.6 | $6.3M | 171k | 36.80 | |
| Comcast Corporation (CMCSA) | 6.5 | $6.2M | 183k | 34.05 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $5.6M | 28k | 204.19 | |
| Beneficial Ban | 4.3 | $4.1M | 285k | 14.29 | |
| Goldman Sachs (GS) | 4.2 | $4.0M | 24k | 167.05 | |
| W.R. Grace & Co. | 4.1 | $3.9M | 60k | 64.91 | |
| Citigroup (C) | 3.0 | $2.8M | 55k | 52.06 | |
| New Residential Investment (RITM) | 2.7 | $2.5M | 178k | 14.21 | |
| Colony Finl Inc note 5.00% | 2.6 | $2.5M | 2.8M | 0.87 | |
| Kinder Morgan (KMI) | 2.5 | $2.4M | 157k | 15.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 18k | 101.59 | |
| Gcp Applied Technologies | 1.4 | $1.3M | 54k | 24.54 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.1M | 12k | 87.92 | |
| Alerian Mlp Etf | 0.9 | $890k | 102k | 8.73 | |
| Dowdupont | 0.6 | $562k | 11k | 53.44 | |
| McDonald's Corporation (MCD) | 0.6 | $533k | 3.0k | 177.67 | |
| Overstock (BYON) | 0.5 | $487k | 36k | 13.57 | |
| Lowe's Companies (LOW) | 0.5 | $462k | 5.0k | 92.40 | |
| Blackstone | 0.4 | $417k | 14k | 29.79 | |
| Enterprise Products Partners (EPD) | 0.4 | $393k | 16k | 24.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $358k | 5.3k | 68.15 | |
| Automatic Data Processing (ADP) | 0.4 | $358k | 2.7k | 131.14 | |
| Pepsi (PEP) | 0.4 | $348k | 3.2k | 110.48 | |
| Apple (AAPL) | 0.3 | $293k | 1.9k | 157.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $258k | 2.0k | 129.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $234k | 1.0k | 225.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $226k | 2.3k | 97.62 | |
| Pfizer (PFE) | 0.2 | $226k | 5.2k | 43.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $148k | 16k | 9.25 | |
| Diffusion Pharmaceuticals In | 0.0 | $29k | 15k | 1.99 |
