Swift Run Capital Management as of June 30, 2019
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 9.5 | $10M | 184k | 55.88 | |
| Huntsman Corporation (HUN) | 9.1 | $9.8M | 481k | 20.44 | |
| Comcast Corporation (CMCSA) | 7.4 | $8.1M | 191k | 42.28 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.1 | $7.7M | 203k | 37.98 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $7.6M | 35k | 213.16 | |
| Kearny Finl Corp Md (KRNY) | 6.4 | $6.9M | 519k | 13.29 | |
| Goldman Sachs (GS) | 6.3 | $6.8M | 34k | 204.61 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.7 | $6.2M | 164k | 37.81 | |
| Citigroup (C) | 5.2 | $5.7M | 81k | 70.03 | |
| Howard Hughes | 5.1 | $5.6M | 45k | 123.84 | |
| Kinder Morgan (KMI) | 4.8 | $5.2M | 247k | 20.88 | |
| W.R. Grace & Co. | 4.4 | $4.8M | 63k | 76.12 | |
| WSFS Financial Corporation (WSFS) | 3.2 | $3.5M | 84k | 41.30 | |
| New Residential Investment (RITM) | 2.3 | $2.5M | 163k | 15.39 | |
| Eastman Chemical Company (EMN) | 2.1 | $2.3M | 30k | 77.83 | |
| Colony Finl Inc note 5.00% | 2.1 | $2.3M | 2.5M | 0.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 15k | 133.99 | |
| Gcp Applied Technologies | 1.1 | $1.2M | 52k | 22.64 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.2M | 12k | 93.66 | |
| Fox Corporation (FOX) | 1.1 | $1.1M | 31k | 36.52 | |
| Fox Corp (FOXA) | 0.9 | $1.0M | 28k | 36.65 | |
| Alerian Mlp Etf | 0.8 | $813k | 83k | 9.85 | |
| Blackstone | 0.6 | $622k | 14k | 44.43 | |
| McDonald's Corporation (MCD) | 0.6 | $623k | 3.0k | 207.67 | |
| Lowe's Companies (LOW) | 0.5 | $505k | 5.0k | 101.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $462k | 16k | 28.88 | |
| Automatic Data Processing (ADP) | 0.4 | $451k | 2.7k | 165.20 | |
| Pepsi (PEP) | 0.4 | $413k | 3.2k | 131.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $403k | 5.3k | 76.72 | |
| Apple (AAPL) | 0.3 | $368k | 1.9k | 198.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $279k | 2.0k | 139.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $259k | 2.3k | 111.88 | |
| Becton, Dickinson and (BDX) | 0.2 | $262k | 1.0k | 251.92 | |
| Air Products & Chemicals (APD) | 0.2 | $239k | 1.1k | 226.76 | |
| Pfizer (PFE) | 0.2 | $223k | 5.2k | 43.26 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 2.0k | 109.50 | |
| ViaSat (VSAT) | 0.2 | $221k | 2.7k | 80.95 | |
| Overstock (BYON) | 0.2 | $171k | 13k | 13.56 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $99k | 10k | 9.90 | |
| Diffusion Pharmaceuticals In | 0.0 | $41k | 15k | 2.82 |
