Swift Run Capital Management as of March 31, 2019
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 10.4 | $11M | 188k | 59.85 | |
| Huntsman Corporation (HUN) | 10.3 | $11M | 495k | 22.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.2 | $7.9M | 206k | 38.24 | |
| Comcast Corporation (CMCSA) | 7.2 | $7.8M | 195k | 39.98 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $7.3M | 36k | 200.90 | |
| Kearny Finl Corp Md (KRNY) | 6.2 | $6.7M | 524k | 12.87 | |
| Goldman Sachs (GS) | 6.0 | $6.5M | 34k | 191.98 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.8 | $6.3M | 166k | 38.18 | |
| Howard Hughes | 4.7 | $5.1M | 47k | 110.00 | |
| Kinder Morgan (KMI) | 4.6 | $5.0M | 252k | 20.01 | |
| W.R. Grace & Co. | 4.6 | $5.0M | 64k | 78.03 | |
| Citigroup (C) | 3.3 | $3.6M | 57k | 62.22 | |
| WSFS Financial Corporation (WSFS) | 3.0 | $3.3M | 85k | 38.60 | |
| New Residential Investment (RITM) | 2.6 | $2.8M | 167k | 16.91 | |
| Colony Finl Inc note 5.00% | 2.2 | $2.4M | 2.5M | 0.95 | |
| Eastman Chemical Company (EMN) | 2.1 | $2.3M | 30k | 75.89 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 16k | 117.97 | |
| Gcp Applied Technologies | 1.4 | $1.6M | 53k | 29.60 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.2M | 12k | 97.06 | |
| Fox Corporation (FOX) | 1.1 | $1.1M | 32k | 35.87 | |
| Fox Corp (FOXA) | 1.0 | $1.1M | 29k | 36.72 | |
| Alerian Mlp Etf | 0.8 | $860k | 86k | 10.03 | |
| McDonald's Corporation (MCD) | 0.5 | $570k | 3.0k | 190.00 | |
| Dowdupont | 0.5 | $561k | 11k | 53.35 | |
| Lowe's Companies (LOW) | 0.5 | $547k | 5.0k | 109.40 | |
| Blackstone | 0.5 | $490k | 14k | 35.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $466k | 16k | 29.12 | |
| Automatic Data Processing (ADP) | 0.4 | $436k | 2.7k | 159.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $424k | 5.3k | 80.72 | |
| Pepsi (PEP) | 0.4 | $386k | 3.2k | 122.54 | |
| Apple (AAPL) | 0.3 | $353k | 1.9k | 189.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $280k | 2.0k | 140.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $260k | 1.0k | 250.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $234k | 2.3k | 101.08 | |
| Overstock (BYON) | 0.2 | $227k | 14k | 16.62 | |
| Pfizer (PFE) | 0.2 | $220k | 5.2k | 42.51 | |
| ViaSat (VSAT) | 0.2 | $212k | 2.7k | 77.66 | |
| Air Products & Chemicals (APD) | 0.2 | $201k | 1.1k | 190.70 | |
| Procter & Gamble Company (PG) | 0.2 | $208k | 2.0k | 104.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $154k | 16k | 9.62 | |
| Diffusion Pharmaceuticals In | 0.1 | $54k | 15k | 3.71 |
