Swift Run Capital Management as of Sept. 30, 2019
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 10.2 | $11M | 179k | 60.75 | |
| Huntsman Corporation (HUN) | 10.1 | $11M | 465k | 23.26 | |
| Comcast Corporation (CMCSA) | 7.7 | $8.3M | 184k | 45.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.3 | $7.8M | 187k | 41.96 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $7.0M | 34k | 208.03 | |
| Goldman Sachs (GS) | 6.3 | $6.8M | 33k | 207.22 | |
| Kearny Finl Corp Md (KRNY) | 6.1 | $6.5M | 500k | 13.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.9 | $6.3M | 152k | 41.57 | |
| Citigroup (C) | 5.1 | $5.4M | 79k | 69.08 | |
| Howard Hughes | 5.0 | $5.4M | 42k | 129.59 | |
| Kinder Morgan (KMI) | 4.6 | $4.9M | 239k | 20.61 | |
| W.R. Grace & Co. | 3.9 | $4.2M | 63k | 66.76 | |
| Marathon Petroleum Corp cmn | 3.7 | $3.9M | 65k | 60.75 | |
| WSFS Financial Corporation (WSFS) | 3.4 | $3.6M | 82k | 44.10 | |
| New Residential Investment (RITM) | 2.3 | $2.4M | 156k | 15.68 | |
| Colony Finl Inc note 5.00% | 1.6 | $1.7M | 1.7M | 0.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 12k | 139.01 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.1M | 12k | 88.56 | |
| Gcp Applied Technologies | 0.9 | $1.0M | 52k | 19.26 | |
| Blackstone | 0.6 | $684k | 14k | 48.86 | |
| Alerian Mlp Etf | 0.6 | $679k | 74k | 9.14 | |
| McDonald's Corporation (MCD) | 0.6 | $644k | 3.0k | 214.67 | |
| Fox Corporation (FOX) | 0.6 | $640k | 20k | 31.53 | |
| Lowe's Companies (LOW) | 0.5 | $550k | 5.0k | 110.00 | |
| Fox Corp (FOXA) | 0.5 | $548k | 17k | 31.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $457k | 16k | 28.56 | |
| Automatic Data Processing (ADP) | 0.4 | $441k | 2.7k | 161.54 | |
| Pepsi (PEP) | 0.4 | $432k | 3.2k | 137.14 | |
| Apple (AAPL) | 0.4 | $416k | 1.9k | 223.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $371k | 5.3k | 70.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 2.3k | 117.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $263k | 1.0k | 252.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $259k | 2.0k | 129.50 | |
| Procter & Gamble Company (PG) | 0.2 | $249k | 2.0k | 124.50 | |
| Air Products & Chemicals (APD) | 0.2 | $234k | 1.1k | 222.01 | |
| ViaSat (VSAT) | 0.2 | $206k | 2.7k | 75.46 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $97k | 10k | 9.70 | |
| Diffusion Pharmaceuticals In | 0.0 | $27k | 15k | 1.86 |
