Swift Run Capital holdings history

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187 is the total number of securities Swift Run Capital has owned. The longest Swift Run Capital has owned a single stock is 29 quarters.

Swift Run Capital historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
HUN HUNTSMAN CORP COM29291.81%6.76%11.13%Q4 2013Q4 202029
MPC Marthon Pete Corp29291.32%5.74%14.70%Q4 2013Q4 202029
HHC Howard Hughes Corp/The29291.47%4.57%8.72%Q4 2013Q4 202029
GRA WR Grace & Co29290.65%3.44%4.59%Q4 2013Q4 202029
MSFT MICROSOFT CORP COM29290.35%1.24%3.21%Q4 2013Q4 202029
JNJ JOHNSON & JOHNSON COM2430.11%0.39%1.70%Q1 2014Q4 202027
CFR CULLEN FROST BANKERS I...26260.24%0.71%1.57%Q4 2013Q1 202026
KMI KINDER MORGAN INC DEL COM1510.12%1.47%5.21%Q4 2013Q4 202025
JFR Nuveen Fltng Rte Incm ...25250.08%0.14%0.21%Q1 2014Q1 202025
BRKB BERKSHIRE HATHAWAY INC...24240.12%3.86%12.56%Q1 2015Q4 202024
EPD Enterprise Products Pa...2310.25%0.49%1.20%Q1 2014Q1 202024
MCD MCDONALDS CORP COM2130.13%0.33%0.78%Q1 2014Q1 202024
XOM EXXON MOBIL CORP COM2130.23%0.33%0.52%Q1 2014Q1 202024
LOW LOWES COS INC COM2130.10%0.31%0.78%Q1 2014Q1 202024
ADP AUTOMATIC DATA PROCESS...2130.14%0.30%0.61%Q1 2014Q1 202024
PEP PEPSICO INC COM2130.11%0.24%0.43%Q1 2014Q1 202024
BX Blackstone Group LP/The23230.21%0.56%2.24%Q1 2014Q3 201923
NRZ NEW RESIDENTIAL INVT C...22220.58%2.99%4.73%Q4 2014Q1 202022
KRNY KEARNY FINL CORP MD COM21211.57%5.44%7.36%Q2 2015Q2 202021
LSXMK Liberty Media Corp-Lib...18184.12%5.88%9.27%Q3 2016Q4 202018
LSXMA Liberty Media Corp-Lib...18182.84%5.20%7.80%Q3 2016Q4 202018
AMLP ALPS TRUST ETF ALERIAN...1610.33%2.53%4.93%Q4 2015Q1 202017
GCP GCP APPLIED TECHNOLOGI...17170.69%1.14%1.44%Q2 2016Q2 202017
BNCL BENEFICIAL BANCORP INC...16162.66%3.69%5.14%Q1 2015Q4 201816
PBF PBF ENERGY INC CL A16160.34%2.10%4.20%Q4 2013Q3 201716
C CITIGROUP INC COM NEW1060.07%1.92%5.24%Q2 2016Q2 202016
OAK Oaktree Capital Group LLC16160.13%1.85%6.81%Q4 2013Q3 201716
AAPL APPLE INC COM16160.12%0.52%1.82%Q1 2017Q4 202016
IBM INTL BUSINESS MACHINES1330.19%0.24%0.35%Q1 2014Q1 201816
ITW Illinois Tool Works Inc1330.14%0.22%0.33%Q1 2014Q1 201816
Colony NorthStar Inc15150.36%1.85%3.18%Q2 2017Q4 202015
DOW Dow Chemical Co/The15150.21%0.29%0.38%Q4 2013Q2 201715
BDX BECTON DICKINSON & CO COM1320.12%0.20%0.37%Q2 2016Q1 202015
CVX CHEVRON CORP NEW COM830.12%0.15%0.22%Q1 2014Q1 201815
T AT&T INC COM1230.10%0.14%0.17%Q1 2014Q4 201715
GS Goldman Sachs Group In...14142.01%4.68%6.31%Q2 2016Q3 201914
CLNY COLONY FINL INC COM13134.50%7.53%11.78%Q4 2013Q4 201613
CMCSA Comcast Corp New12123.34%6.51%8.46%Q1 2018Q4 202012
AIGWS AMERICAN INTL GROUP IN...12122.62%4.68%6.28%Q4 2014Q3 201712
FNF FNF Group12121.44%2.51%4.24%Q4 2014Q3 201712
TOO TEEKAY OFFSHORE PRTNRS LP12120.06%0.26%0.95%Q4 2013Q3 201612
JPM JPMORGAN CHASE & CO COM12120.12%0.19%0.25%Q4 2016Q3 201912
DVA DAVITA INC COM11111.78%6.42%9.51%Q4 2013Q2 201611
CAT CATERPILLAR INC DEL COM11111.09%1.91%3.30%Q3 2015Q1 201811
SATS ECHOSTAR HOLDING CORP11110.18%0.47%0.75%Q4 2013Q2 201611
VSAT VIASAT INC COM310.10%0.23%1.00%Q4 2013Q3 201911
PHH PHH CORP COM NEW10102.83%4.28%5.98%Q4 2013Q1 201610
AMGN AMGEN INC COM420.15%0.34%0.67%Q4 2013Q4 202010
PG Procter & Gamble Co/The520.10%0.19%0.33%Q1 2014Q1 202010
COLONY FINL INC 5% 04/...993.14%4.87%5.48%Q1 2015Q1 20179
LMCA LIBERTY MEDIA CORP DEL...992.77%4.82%7.14%Q4 2013Q4 20159
BWP BOARDWALK PIPELINE PAR...990.36%0.45%0.52%Q4 2015Q4 20179
TK TEEKAY SHIPPING CORPIS...883.40%4.62%5.90%Q4 2013Q3 20158
WMB WILLIAMS COS INC DEL COM882.81%4.60%6.04%Q4 2013Q3 20158
WSFS WSFS Financial Corp881.40%2.68%3.90%Q1 2019Q4 20208
WPZ WILLIAMS PARTNERS L P ...881.03%1.14%1.23%Q2 2016Q1 20188
ET ENERGY TRANSFER EQUITY...880.52%1.14%3.09%Q4 2013Q3 20158
HES HESS CORPORATION773.67%8.04%12.48%Q4 2013Q2 20157
NSAM NORTHSTAR ASSET MGMT G...430.59%3.25%5.95%Q4 2014Q4 20167
KKR KKR & CO L P DEL COM U...771.18%2.62%4.21%Q4 2013Q2 20157
CG THE CARLYLE GROUP771.17%2.52%4.14%Q4 2013Q2 20157
CHUBK COMMERCEHUB INC COM SER C772.23%2.48%2.97%Q3 2016Q1 20187
APO APOLLO GLOBAL MGMT LLC...770.70%2.26%4.48%Q4 2013Q2 20157
NEWM NEW MEDIA INVT GROUP I...770.10%1.04%2.25%Q1 2014Q3 20157
DWDP DowDuPont Inc770.38%0.52%0.60%Q3 2017Q1 20197
MPLX MPLX LP COM UNIT REP LTD770.20%0.38%0.44%Q4 2015Q2 20177
PFE PFIZER INC COM410.10%0.25%0.53%Q1 2016Q4 20207
CB CHUBB CORP COM430.17%0.21%0.29%Q1 2014Q4 20157
Diffusion Pharmaceutic...610.01%0.03%0.05%Q4 2018Q3 20207
AGN ALLERGAN PLC SHS661.65%2.72%4.02%Q2 2015Q3 20166
LBRDK LIBERTY BROADBAND CORP...661.34%1.92%2.57%Q4 2014Q1 20166
LVLT LEVEL 3 COMMUNICATIONS...661.47%1.77%1.97%Q2 2016Q3 20176
DFFN Diffusion Pharmaceutic...660.51%0.81%0.98%Q2 2017Q3 20186
LBRDA LIBERTY BROADBAND CORP...660.61%0.76%0.98%Q4 2014Q1 20166
FOX Fox Corp510.28%0.67%1.05%Q1 2019Q3 20206
CHUBA COMMERCEHUB INC COM SER A660.20%0.23%0.29%Q3 2016Q4 20176
MMM 3M COMPANY420.17%0.20%0.24%Q4 2013Q2 20156
PAA PLAINS ALL AMERN PIPEL...420.10%0.12%0.16%Q4 2013Q2 20156
LVNTA Liberty Ventures555.40%6.02%7.01%Q4 2016Q4 20175
LEXEA LIBERTY EXPEDIA HOLDIN...555.27%5.71%6.64%Q4 2016Q4 20175
CLNS COLONY NORTHSTAR INC C...550.79%4.59%6.53%Q1 2017Q1 20185
LMCK LIBERTY MEDIA CORP SER...553.48%4.04%4.90%Q4 2014Q4 20155
AAL AMERICAN AIRLS GROUP I...551.48%1.94%2.76%Q4 2013Q4 20145
C CITIGROUP INC COM NEW551.35%1.64%1.93%Q2 2016Q2 20175
BX Blackstone Group Inc550.73%1.54%2.51%Q4 2019Q4 20205
QRTEA LIBERTY MEDIA HOLDING ...551.27%1.44%1.60%Q4 2013Q4 20145
GSAT Globalstar Inc550.77%1.30%2.24%Q3 2017Q3 20185
VCSH Vanguard Scottsdale FDS410.38%0.83%1.09%Q1 2018Q4 20205
FOXA Fox Corp410.44%0.67%0.97%Q1 2019Q3 20205
FNFV FNFV VENTURES550.26%0.48%0.63%Q4 2014Q4 20155
MLVF MALVERN FED BANCORP INC550.12%0.15%0.22%Q4 2013Q4 20145
MMP MAGELLAN MIDSTREAM PRT...320.09%0.11%0.14%Q1 2015Q3 20165
VGSH Vanguard Scottsdale Fds449.29%10.39%11.02%Q1 2020Q4 20204
NRZ NEW RESIDENTIAL INVT C...445.06%5.49%5.85%Q4 2013Q3 20144
LVNTA LIBERTY INTERACTIVE CO...442.16%4.27%7.28%Q4 2015Q3 20164
AMZN Amazon Com Inc441.43%2.34%2.87%Q1 2020Q4 20204
LIN Linde Plc441.54%2.24%2.78%Q1 2020Q4 20204
VRT Vertiv Holdings Co441.45%2.15%2.47%Q1 2020Q4 20204
BSV Vanguard Bd Index Fds441.60%2.10%2.42%Q1 2020Q4 20204
ETP ENERGY TRANSFER PRTNRS...440.64%1.74%3.00%Q2 2016Q1 20174
V Visa Inc441.10%1.41%1.60%Q1 2020Q4 20204
KO Coca Cola Co441.03%1.37%1.63%Q1 2020Q4 20204
HCA HCA Healthcare Inc440.92%1.36%2.02%Q1 2020Q4 20204
DIS Disney Walt Co440.57%0.96%1.47%Q1 2020Q4 20204
VLO Valero Energy Corp440.56%0.82%1.46%Q1 2020Q4 20204
OSTK Overstock Com Inc Del440.16%0.69%1.89%Q3 2018Q2 20194
MRK Merck & Co Inc440.49%0.63%0.74%Q1 2020Q4 20204
VYM Vanguard Whitehall Fds440.40%0.59%0.74%Q1 2020Q4 20204
MKL Markel Corp440.44%0.56%0.66%Q1 2020Q4 20204
APO Apollo Global Mgmt Inc440.31%0.53%0.64%Q1 2020Q4 20204
VZ Verizon Communications...440.37%0.51%0.61%Q1 2020Q4 20204
KMIWS KINDER MORGAN INC DEL ...310.02%0.50%1.95%Q4 2013Q1 20154
WBA Walgreens Boots Allian...440.43%0.47%0.51%Q1 2020Q4 20204
ABT Abbott Labs440.36%0.46%0.61%Q1 2020Q4 20204
PBFX PBF LOGISTICS LP UNIT ...440.28%0.31%0.36%Q4 2015Q3 20164
STRZA STARZ LIBERTY CAPITAL ...210.09%0.22%0.54%Q4 2013Q2 20154
SIRI SIRIUS XM RADIO INC210.04%0.13%0.36%Q4 2013Q4 20154
CBB CINCINNATI BELL INC440.02%0.02%0.02%Q1 2014Q4 20144
Linde Plc333.67%4.37%5.44%Q1 2020Q3 20203
NRF NORTHSTAR RLTY FIN COR...332.17%4.09%7.08%Q2 2014Q4 20143
Marathon Petroleum Corp332.16%3.66%5.13%Q3 2019Q1 20203
AMLP Alps Etf Tr333.00%3.60%4.48%Q2 2020Q4 20203
Honeywell Intl Inc332.93%3.44%3.90%Q1 2020Q3 20203
FNF FIDELITY NATL FINL INC331.29%1.60%1.90%Q4 2013Q2 20143
Delta Air Lines Inc Del331.07%1.51%1.73%Q1 2020Q3 20203
DXCM Dexcom Inc330.94%1.34%1.58%Q2 2020Q4 20203
GM General Mtrs Co331.07%1.31%1.60%Q2 2020Q4 20203
STAY Extended Stay Amer Inc330.74%1.23%2.13%Q2 2020Q4 20203
ABBV Abbvie Inc330.39%0.47%0.60%Q2 2020Q4 20203
USIG Ishares Tr330.34%0.38%0.41%Q2 2020Q4 20203
LQD Ishares Tr330.34%0.38%0.40%Q2 2020Q4 20203
WAC WALTER INVT MGMT CORP COM330.18%0.32%0.47%Q1 2014Q3 20143
APD Air Products & Chemica...330.18%0.21%0.22%Q1 2019Q3 20193
STZ Constellation Brands Inc330.14%0.16%0.19%Q4 2017Q2 20183
KMR KINDER MORGAN MGMT LLC330.12%0.14%0.17%Q1 2014Q3 20143
CEQP CRESTWOOD EQUITY PARTN...330.06%0.07%0.09%Q1 2014Q3 20143
NCT NEWCASTLE INVT CORP220.20%3.99%7.78%Q4 2013Q1 20142
SIRIUS XM HLDGS INC112.92%3.68%4.44%Q3 2017Q2 20182
EMN Eastman Chemical Co222.12%2.13%2.15%Q1 2019Q2 20192
Citigroup Inc221.92%2.11%2.30%Q3 2017Q4 20172
Apple Inc221.40%2.02%2.65%Q1 2020Q2 20202
PFF ISHARES U.S. PREFERRED...221.16%1.21%1.27%Q2 2016Q3 20162
FEN FIRST TR ENERGY INCOME...220.67%0.70%0.72%Q4 2015Q1 20162
NRF NORTHSTAR RLTY FIN COR...220.61%0.68%0.74%Q2 2016Q3 20162
SXL SUNOCO LOGISTICS PRTNR...220.31%0.31%0.32%Q4 2015Q1 20162
NRF NORTHSTAR REALTY FINAN...116.77%6.77%6.77%Q1 2014Q1 20141
GLIBA GCI Liberty Inc115.96%5.96%5.96%Q1 2018Q1 20181
FWONA LIBERTY MEDIA CORP DEL...115.53%5.53%5.53%Q1 2016Q1 20161
FWONK LIBERTY MEDIA CORP DEL...115.21%5.21%5.21%Q1 2016Q1 20161
B108PS ACTAVIS INC113.68%3.68%3.68%Q1 2015Q1 20151
OCN OCWEN FINL CORP COM NEW113.41%3.41%3.41%Q4 2014Q4 20141
SRCL STERICYCLE INC COM112.44%2.44%2.44%Q2 2016Q2 20161
Expedia Inc Del112.28%2.28%2.28%Q3 2017Q3 20171
RSX MARKET VECTORS RUSSIA ETF111.84%1.84%1.84%Q3 2014Q3 20141
CMG Chipotle Mexican Grill...111.78%1.78%1.78%Q4 2017Q4 20171
Charter Communications...111.15%1.15%1.15%Q3 2017Q3 20171
PFE PFIZER INC COM111.10%1.10%1.10%Q1 2016Q1 20161
ASCMA ASCENT MEDIA CORP COM ...110.82%0.82%0.82%Q4 2013Q4 20131
AZPN ASPEN TECHNOLOGY INC110.81%0.81%0.81%Q4 2013Q4 20131
CLNY Colony Capital Inc110.66%0.66%0.66%Q2 2018Q2 20181
MUR MURPHY OIL CORP110.61%0.61%0.61%Q4 2013Q4 20131
SPY SPDR S&P 500 ETF TR110.55%0.55%0.55%Q4 2020Q4 20201
MUSA MURPHY USA INC COM110.44%0.44%0.44%Q4 2013Q4 20131
SBUX Starbucks Corp110.40%0.40%0.40%Q4 2020Q4 20201
VNQ Vanguard Index FDS110.38%0.38%0.38%Q1 2018Q1 20181
VCIT Vanguard Scottsdale FDS110.38%0.38%0.38%Q1 2018Q1 20181
VTHR Vanguard Scottsdale FDS110.37%0.37%0.37%Q1 2018Q1 20181
FBC FLAGSTAR BANCORP INC110.37%0.37%0.37%Q4 2013Q4 20131
VTWO Vanguard Scottsdale FDS110.37%0.37%0.37%Q1 2018Q1 20181
NCR NCR CORP NEW COM110.34%0.34%0.34%Q3 2014Q3 20141
DLR Digital Rlty Tr Inc110.30%0.30%0.30%Q1 2020Q1 20201
CWB SPDR Series Trust110.30%0.30%0.30%Q1 2018Q1 20181
DD Dupont De Nemours Inc110.29%0.29%0.29%Q1 2020Q1 20201
BIP BROOKFIELD INFRASTRUCT...110.25%0.25%0.25%Q4 2013Q4 20131
BRKA Berkshire Hathaway Inc110.25%0.25%0.25%Q2 2018Q2 20181
SMRTQ STEIN MART INC110.20%0.20%0.20%Q4 2013Q4 20131
AIG AMER INTL GROUP INC110.20%0.20%0.20%Q4 2013Q4 20131
4107PS MEADWESTVACO CORP110.19%0.19%0.19%Q2 2014Q2 20141
PRGS PROGRESS SOFTWARE CORP...110.18%0.18%0.18%Q2 2016Q2 20161
PM PHILIP MORRIS INTL INC110.17%0.17%0.17%Q4 2013Q4 20131
ARI APOLLO COMMERCIAL REAL...110.17%0.17%0.17%Q4 2013Q4 20131
HDSN HUDSON TECHNOLOGIES IN...110.12%0.12%0.12%Q4 2013Q4 20131
EVBS EASTERN VIRGINIA BANKS...110.08%0.08%0.08%Q4 2013Q4 20131
LBRKR LIBERTY BROADBAND CORP...110.08%0.08%0.08%Q4 2014Q4 20141
M504SC NEWCASTLE INVT CORP NE...110.07%0.07%0.07%Q3 2014Q3 20141
STLY STANLEY FURNITURE NEW110.06%0.06%0.06%Q4 2013Q4 20131
SUNEQ SUNEDISON INC COM110.04%0.04%0.04%Q3 2015Q3 20151
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The securities at the top of the list , including HUNTSMAN CORP COM, Marthon Pete Corp, and Howard Hughes Corp/The, are the highest-conviction holdings of Swift Run Capital.

The conviction is calculated by counting the number of quarters a security has been reported by Swift Run Capital. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Swift Run Capital owns currently or has owned in the past.