Swift Run Capital Management as of Dec. 31, 2019
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation (HUN) | 11.1 | $8.5M | 352k | 24.16 | |
| Marathon Petroleum Corp (MPC) | 10.8 | $8.3M | 137k | 60.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 9.3 | $7.1M | 147k | 48.14 | |
| Comcast Corporation (CMCSA) | 8.2 | $6.2M | 138k | 44.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 7.8 | $6.0M | 123k | 48.34 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $5.6M | 25k | 226.51 | |
| Kearny Finl Corp Md (KRNY) | 7.4 | $5.6M | 406k | 13.83 | |
| Kinder Morgan (KMI) | 5.2 | $4.0M | 188k | 21.17 | |
| Marathon Petroleum Corp cmn | 5.1 | $3.9M | 65k | 60.25 | |
| Howard Hughes | 4.9 | $3.8M | 30k | 126.80 | |
| W.R. Grace & Co. | 4.4 | $3.4M | 48k | 69.84 | |
| WSFS Financial Corporation (WSFS) | 3.9 | $3.0M | 68k | 44.00 | |
| New Residential Investment (RITM) | 2.0 | $1.5M | 96k | 16.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 8.0k | 157.75 | |
| Cullen/Frost Bankers (CFR) | 1.6 | $1.2M | 12k | 97.78 | |
| Gcp Applied Technologies | 1.4 | $1.1M | 46k | 22.72 | |
| Lowe's Companies (LOW) | 0.8 | $599k | 5.0k | 119.80 | |
| McDonald's Corporation (MCD) | 0.8 | $593k | 3.0k | 197.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $559k | 10k | 55.90 | |
| Apple (AAPL) | 0.7 | $546k | 1.9k | 293.86 | |
| Colony Finl Inc note 5.00% | 0.7 | $545k | 550k | 0.99 | |
| Automatic Data Processing (ADP) | 0.6 | $465k | 2.7k | 170.33 | |
| Fox Corporation (FOX) | 0.6 | $422k | 12k | 36.38 | |
| Fox Corp (FOXA) | 0.5 | $384k | 10k | 37.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $367k | 5.3k | 69.86 | |
| Pepsi (PEP) | 0.4 | $328k | 2.4k | 136.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $292k | 2.0k | 146.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $283k | 1.0k | 272.12 | |
| Procter & Gamble Company (PG) | 0.3 | $250k | 2.0k | 125.00 | |
| Pfizer (PFE) | 0.3 | $202k | 5.2k | 39.19 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $102k | 10k | 10.20 | |
| Citigroup (C) | 0.1 | $51k | 64k | 0.79 | |
| Diffusion Pharmaceuticals In | 0.0 | $7.0k | 15k | 0.48 |
