Swift Run Capital Management as of March 31, 2020
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 10.9 | $7.7M | 124k | 62.34 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $5.5M | 30k | 182.83 | |
| Huntsman Corporation (HUN) | 6.3 | $4.5M | 311k | 14.43 | |
| Linde Plc call | 5.4 | $3.9M | 22k | 173.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 5.4 | $3.8M | 120k | 31.62 | |
| Comcast Corporation (CMCSA) | 5.3 | $3.8M | 110k | 34.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.1 | $2.9M | 92k | 31.69 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $2.7M | 114k | 23.62 | |
| Honeywell Intl Inc option | 3.5 | $2.5M | 19k | 133.78 | |
| Citigroup (C) | 3.3 | $2.4M | 56k | 42.12 | |
| Apple Inc option | 2.7 | $1.9M | 7.4k | 254.32 | |
| Marathon Petroleum Corp cmn | 2.2 | $1.5M | 65k | 23.62 | |
| WSFS Financial Corporation (WSFS) | 2.2 | $1.5M | 62k | 24.92 | |
| W.R. Grace & Co. | 2.1 | $1.5M | 42k | 35.60 | |
| Kinder Morgan (KMI) | 2.0 | $1.4M | 104k | 13.92 | |
| Kearny Finl Corp Md (KRNY) | 2.0 | $1.4M | 163k | 8.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.3M | 7.9k | 157.68 | |
| Delta Air Lines Inc Del call | 1.7 | $1.2M | 43k | 28.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $1.1M | 14k | 82.17 | |
| Linde | 1.5 | $1.1M | 6.3k | 172.94 | |
| Howard Hughes | 1.5 | $1.0M | 21k | 50.50 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.4 | $1.0M | 119k | 8.65 | |
| Amazon (AMZN) | 1.4 | $1.0M | 519.00 | 1949.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $962k | 7.3k | 131.19 | |
| Enterprise Products Partners (EPD) | 1.2 | $848k | 59k | 14.29 | |
| Visa (V) | 1.1 | $784k | 4.9k | 161.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $767k | 17k | 45.57 | |
| Gcp Applied Technologies | 1.1 | $752k | 42k | 17.80 | |
| Coca-Cola Company (KO) | 1.0 | $729k | 17k | 44.27 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $682k | 12k | 55.81 | |
| Hca Holdings (HCA) | 0.9 | $653k | 7.3k | 89.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $498k | 6.3k | 79.05 | |
| McDonald's Corporation (MCD) | 0.7 | $496k | 3.0k | 165.33 | |
| Colony Finl Inc note 5.00% | 0.6 | $451k | 550k | 0.82 | |
| Lowe's Companies (LOW) | 0.6 | $430k | 5.0k | 86.00 | |
| Apple (AAPL) | 0.6 | $419k | 1.6k | 254.56 | |
| New Residential Investment (RITM) | 0.6 | $408k | 82k | 5.00 | |
| Walt Disney Company (DIS) | 0.6 | $406k | 4.2k | 96.67 | |
| Valero Energy Corporation (VLO) | 0.6 | $399k | 8.8k | 45.34 | |
| Automatic Data Processing (ADP) | 0.5 | $373k | 2.7k | 136.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $357k | 9.4k | 37.95 | |
| Merck & Co (MRK) | 0.5 | $345k | 4.5k | 76.85 | |
| Markel Corporation (MKL) | 0.4 | $309k | 333.00 | 927.93 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $305k | 6.7k | 45.75 | |
| Pepsi (PEP) | 0.4 | $288k | 2.4k | 120.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $280k | 4.0k | 70.80 | |
| Amgen (AMGN) | 0.4 | $270k | 1.3k | 202.55 | |
| Verizon Communications (VZ) | 0.4 | $264k | 4.9k | 53.77 | |
| Abbott Laboratories (ABT) | 0.4 | $253k | 3.2k | 79.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $239k | 1.0k | 229.81 | |
| Alerian Mlp Etf | 0.3 | $237k | 69k | 3.43 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $221k | 6.6k | 33.48 | |
| Procter & Gamble Company (PG) | 0.3 | $220k | 2.0k | 110.00 | |
| Digital Realty Trust (DLR) | 0.3 | $214k | 1.5k | 138.96 | |
| Dupont De Nemours (DD) | 0.3 | $205k | 6.0k | 34.10 | |
| Fox Corporation (FOX) | 0.3 | $202k | 8.8k | 22.93 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $76k | 10k | 7.60 | |
| Diffusion Pharmaceuticals In | 0.0 | $5.0k | 15k | 0.34 |
