Swift Run Capital Management, LLC — Q1 2018 13F Holdings

Name: Swift Run Capital Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595853

Total reported value

$51.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPC	Marathon Petroleum CORP	Stock-Energy	12.55%	+0.57%	-17.72%
2	HUN	Huntsman CORP	Stock-Materials	8.60%	-0.02%	-16.48%
3	HHC*	Howard Hughes Corp/the	Stock-Other	8.14%	+0.37%	+56.09%
4	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	5.96%	—	—
5	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	5.47%	+0.61%	-3.57%
6	LM03	Liberty Media Cor-siriusxm A	Stock-Other	5.45%	+0.71%	-9.12%
7	KRNY	Kearny Financial Corp/md	Stock-Other	5.19%	—	-13.62%
8	GS	Goldman Sachs Group INC	Stock-Financials	4.83%	—	-16.91%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.70%	+0.83%	+300.66%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.34%	+0.40%	—
11	CAT	Caterpillar INC	Stock-Industrials	3.30%	—	-1.82%
12	✓	Beneficial Bancorp INC	Stock-Other	3.22%	—	-7.24%
13	RITM	Rithm Capital CORP	Stock-Real Estate	3.19%	—	-19.29%
14	GRA1EUR	Wr Grace & Co	Stock-Other	2.94%	+0.48%	-7.57%
15	C	Citigroup INC	Stock-Financials	2.42%	—	—
16	✓	Commercehub INC	Stock-Other	2.35%	—	-37.51%
17	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	2.16%	-0.56%	-18.23%
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.08%	—	-15.94%
19	✓	Williams Partners LP	Stock-Other	1.23%	—	—
20	GCPEUR	Gcp Applied Technologies	Stock-Other	1.17%	—	-5.35%
21	GSATUSD	Globalstar INC	Stock-Other	1.17%	—	+24.41%
22	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.20%	-28.34%
23	✓	Diffusion Pharmaceuticals In	Stock-Other	0.98%	—	+261.80%
24	CFR	Cullen/frost Bankers INC	Stock-Financials	0.94%	—	—
25	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.79%	—	-65.98%
26	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	—
27	ADP	Automatic Data Processing	Stock-Tech	0.41%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	—
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.38%	—	—
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	-0.02%	—
31	VTHR	Vanguard Russell 3000	ETF-Other	0.37%	—	—
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.37%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—
34	ITW	Illinois Tool Works	Stock-Industrials	0.33%	—	—
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.32%	—	—
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.31%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	-18.40%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.30%	—	—
39	EPD	Enterprise Products Partners	Stock-Energy	0.28%	—	-13.96%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-3.92%
41	AAPL	Apple INC	Stock-Tech	0.22%	+0.46%	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-12.70%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.12%	-21.07%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	—
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.16%	—	—
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.16%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.16%	—	—
48	JFR	Nuveen Floating Rate Income	Stock-Other	0.12%	—	-30.43%
49	KMI	Kinder Morgan INC	Stock-Energy	0.12%	-0.58%	-15.41%

Holding changes this quarter

Position changes disclosed by Swift Run Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HHC*	Howard Hughes Corp/the	+3.9%	+56.09%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+3.7%	+300.66%	Add
3	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.7%	-3.57%	Trim
4	MPC	Marathon Petroleum CORP	+0.7%	-17.72%	Trim
5	✓	Diffusion Pharmaceuticals In	+0.5%	+261.80%	Add
6	LM03	Liberty Media Cor-siriusxm A	+0.5%	-9.12%	Trim
7	CFR	Cullen/frost Bankers INC	+0.2%	—	Unchanged
8	CAT	Caterpillar INC	+0.2%	-1.82%	Trim
9	✓	Beneficial Bancorp INC	+0.1%	-7.24%	Trim
10	✓	Williams Partners LP	0%	—	Unchanged
11	ITW	Illinois Tool Works	0%	—	Unchanged
12	DD	DuPont de Nemours, Inc.	0%	—	Unchanged
13	MCD	Mcdonald's CORP	0%	—	Unchanged
14	LOW	Lowe's Cos INC	0%	—	Unchanged
15	CVX	Chevron CORP	0%	—	Unchanged
16	GCPEUR	Gcp Applied Technologies	—	-5.35%	Trim
17	EPD	Enterprise Products Partners	0%	-13.96%	Trim
18	PEP	Pepsico INC	0%	-12.70%	Trim
19	KMI	Kinder Morgan INC	0%	-15.41%	Trim
20	JNJ	Johnson & Johnson	0%	-21.07%	Trim
21	JFR	Nuveen Floating Rate Income	0%	-30.43%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-18.40%	Trim
23	MSFT	Microsoft CORP	-0.1%	-28.34%	Trim
24	GRA1EUR	Wr Grace & Co	-0.2%	-7.57%	Trim
25	GS	Goldman Sachs Group INC	-0.3%	-16.91%	Trim
26	DBRG 5 04-15-23	Digitalbridge Group INC	-0.3%	-18.23%	Trim
27	AMLPUSD	Alerian Mlp ETF	-0.4%	-15.94%	Trim
28	GSATUSD	Globalstar INC	-0.4%	+24.41%	Add
29	RITM	Rithm Capital CORP	-0.5%	-19.29%	Trim
30	KRNY	Kearny Financial Corp/md	-0.6%	-13.62%	Trim
31	✓	Commercehub INC	-0.6%	-37.51%	Trim
32	HUN	Huntsman CORP	-1.5%	-16.48%	Trim
33	CBAN	Colony Bankcorp, Inc.	-3.3%	-65.98%	Trim
34	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
35	LEXEA	Liberty Expedia Hold-a	—	EXIT	Sold out
36	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	C	Citigroup Inc.	—	EXIT	Sold out
39	C	Citigroup INC	—	NEW	New buy
40	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
41	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
44	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
45	VTHR	Vanguard Russell 3000	—	NEW	New buy
46	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
47	✓	Commercehub INC	—	EXIT	Sold out
48	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
49	T	At&t INC	—	EXIT	Sold out
50	VSAT	Viasat INC	—	EXIT	Sold out