Swift Run Capital Management as of June 30, 2017
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 9.0 | $16M | 299k | 52.33 | |
| Huntsman Corporation (HUN) | 7.9 | $14M | 532k | 25.84 | |
| Liberty Expedia Holdings ser a | 6.6 | $12M | 213k | 54.02 | |
| Colony Northstar | 6.5 | $11M | 805k | 14.09 | |
| Liberty Ventures - Ser A | 5.8 | $10M | 191k | 52.29 | |
| Kearny Finl Corp Md (KRNY) | 5.6 | $9.7M | 651k | 14.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.0 | $8.7M | 207k | 41.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.8 | $8.3M | 198k | 41.70 | |
| American Intl Group | 4.6 | $8.0M | 380k | 21.08 | |
| Howard Hughes | 4.3 | $7.5M | 61k | 122.84 | |
| Goldman Sachs (GS) | 4.1 | $7.1M | 32k | 221.89 | |
| W.R. Grace & Co. | 3.5 | $6.0M | 83k | 72.01 | |
| Colony Finl Inc note 5.00% | 3.2 | $5.5M | 5.2M | 1.05 | |
| New Residential Investment (RITM) | 3.1 | $5.4M | 346k | 15.56 | |
| Alerian Mlp Etf | 2.8 | $4.9M | 407k | 11.96 | |
| Beneficial Ban | 2.7 | $4.6M | 308k | 15.00 | |
| Commercehub Inc Com Ser C | 2.4 | $4.2M | 240k | 17.44 | |
| Citigroup (C) | 2.0 | $3.5M | 53k | 66.88 | |
| Caterpillar (CAT) | 2.0 | $3.4M | 32k | 107.45 | |
| Level 3 Communications | 1.8 | $3.1M | 53k | 59.30 | |
| Fnf (FNF) | 1.7 | $3.0M | 67k | 44.82 | |
| Williams Partners | 1.2 | $2.0M | 50k | 40.12 | |
| Gcp Applied Technologies | 1.1 | $1.9M | 62k | 30.50 | |
| Diffusion Pharmaceuticals In | 0.9 | $1.6M | 693k | 2.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 23k | 68.93 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.2M | 12k | 93.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $986k | 5.8k | 169.36 | |
| Boardwalk Pipeline Partners | 0.5 | $845k | 47k | 18.02 | |
| Dow Chemical Company | 0.4 | $623k | 9.9k | 63.09 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $596k | 27k | 22.27 | |
| Kinder Morgan (KMI) | 0.3 | $547k | 29k | 19.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $504k | 19k | 27.10 | |
| Blackstone | 0.3 | $467k | 14k | 33.36 | |
| McDonald's Corporation (MCD) | 0.3 | $459k | 3.0k | 153.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 5.3k | 80.72 | |
| Automatic Data Processing (ADP) | 0.2 | $408k | 4.0k | 102.41 | |
| Illinois Tool Works (ITW) | 0.2 | $423k | 3.0k | 143.10 | |
| International Business Machines (IBM) | 0.2 | $385k | 2.5k | 153.88 | |
| Lowe's Companies (LOW) | 0.2 | $388k | 5.0k | 77.60 | |
| Commercehub Inc Com Ser A | 0.2 | $379k | 22k | 17.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 2.7k | 132.28 | |
| Pepsi (PEP) | 0.2 | $364k | 3.2k | 115.56 | |
| Mplx (MPLX) | 0.2 | $341k | 10k | 33.38 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $273k | 23k | 11.87 | |
| Apple (AAPL) | 0.1 | $268k | 1.9k | 144.24 | |
| Oaktree Cap | 0.1 | $236k | 5.1k | 46.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 2.4k | 91.43 | |
| At&t (T) | 0.1 | $219k | 5.8k | 37.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 1.1k | 194.69 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.9k | 104.21 |
