$140 Million is the total value of Swift Run Capital's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | Marthon Pete Corp | $17,528,000 | -8.8% | 239,742 | -17.7% | 12.55% | +5.7% |
| HUN | Sell | Huntsman Corp | $12,015,000 | -26.6% | 410,778 | -16.5% | 8.60% | -14.9% |
| HHC | Buy | Howard Hughes Corp | $11,376,000 | +65.4% | 81,763 | +56.1% | 8.14% | +91.8% |
| GLIBA | New | GCI Liberty Inc | $8,324,000 | – | 157,467 | +100.0% | 5.96% | – |
| LSXMK | Sell | Liberty Media Corp Delaware | $7,647,000 | -0.7% | 187,197 | -3.6% | 5.48% | +15.1% |
| LSXMA | Sell | Liberty Media Corp Delaware | $7,619,000 | -5.8% | 185,384 | -9.1% | 5.46% | +9.2% |
| KRNY | Sell | Kearny Finl Corp MD | $7,250,000 | -22.3% | 557,673 | -13.6% | 5.19% | -9.9% |
| GS | Sell | Goldman Sachs Group Inc | $6,751,000 | -17.9% | 26,805 | -16.9% | 4.83% | -4.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $6,571,000 | +303.1% | 32,942 | +300.7% | 4.70% | +367.1% |
| CMCSA | New | Comcast Corp Newcl a | $4,662,000 | – | 136,424 | +100.0% | 3.34% | – |
| CAT | Sell | Caterpillar Inc Del | $4,607,000 | -8.2% | 31,260 | -1.8% | 3.30% | +6.5% |
| BNCL | Sell | Beneficial Bancorp Inc | $4,503,000 | -12.3% | 289,600 | -7.2% | 3.22% | +1.6% |
| NRZ | Sell | New Residential Invt Corp | $4,455,000 | -25.8% | 270,843 | -19.3% | 3.19% | -13.9% |
| GRA | Sell | Grace W R & CO Del New | $4,106,000 | -19.3% | 67,055 | -7.6% | 2.94% | -6.4% |
| C | New | Citigroup Inc | $3,375,000 | – | 50,000 | +100.0% | 2.42% | – |
| CHUBK | Sell | Commercehub Inc | $3,278,000 | -31.8% | 145,772 | -37.5% | 2.35% | -20.9% |
| Sell | Colony Cap Incnote 5.000% 4/1 | $3,020,000 | -25.5% | 3,230,000 | -18.2% | 2.16% | -13.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,900,000 | -27.0% | 309,480 | -15.9% | 2.08% | -15.4% |
| WPZ | Williams Partners L P NEW | $1,722,000 | -11.2% | 50,000 | 0.0% | 1.23% | +3.0% | |
| GCP | Sell | GCP Applied Technologies Inc | $1,639,000 | -13.8% | 56,403 | -5.4% | 1.17% | -0.1% |
| GSAT | Buy | Globalstar Inc | $1,629,000 | -34.7% | 2,370,023 | +24.4% | 1.17% | -24.3% |
| MSFT | Sell | Microsoft Corp | $1,448,000 | -23.5% | 15,866 | -28.3% | 1.04% | -11.4% |
| DFFN | Buy | Diffusion Pharmaceuticals In | $1,369,000 | +67.0% | 2,508,017 | +261.8% | 0.98% | +93.7% |
| CFR | Cullen Frost Bankers Inc | $1,311,000 | +12.1% | 12,364 | 0.0% | 0.94% | +29.9% | |
| CLNS | Sell | Colony NorthStar Inc | $1,105,000 | -83.2% | 196,571 | -66.0% | 0.79% | -80.6% |
| DWDP | DowDuPont Inc | $670,000 | -10.5% | 10,516 | 0.0% | 0.48% | +3.7% | |
| ADP | Automatic Data Processing Inc | $571,000 | -3.2% | 5,036 | 0.0% | 0.41% | +12.4% | |
| VNQ | New | Vanguard Index FDSreal estate etf | $536,000 | – | 7,100 | +100.0% | 0.38% | – |
| VCIT | New | Vanguard Scottsdale FDSint-term corp | $526,000 | – | 6,200 | +100.0% | 0.38% | – |
| VCSH | New | Vanguard Scottsdale FDSshrt trm corp bd | $525,000 | – | 6,700 | +100.0% | 0.38% | – |
| VTHR | New | Vanguard Scottsdale FDSvng rus3000idx | $523,000 | – | 4,300 | +100.0% | 0.37% | – |
| VTWO | New | Vanguard Scottsdale FDSvng rus2000idx | $512,000 | – | 4,200 | +100.0% | 0.37% | – |
| MCD | McDonalds Corp | $469,000 | -9.1% | 3,000 | 0.0% | 0.34% | +5.3% | |
| ITW | Illinois Tool Wks Inc | $463,000 | -6.1% | 2,956 | 0.0% | 0.33% | +8.9% | |
| BX | Blackstone Group L P | $447,000 | -0.2% | 14,000 | 0.0% | 0.32% | +15.5% | |
| LOW | Lowes Cos Inc | $439,000 | -5.6% | 5,000 | 0.0% | 0.31% | +9.4% | |
| XOM | Sell | Exxon Mobil Corp | $437,000 | -27.2% | 5,853 | -18.4% | 0.31% | -15.6% |
| CWB | New | SPDR Series Trustblmbrg brc cnvrt | $413,000 | – | 8,000 | +100.0% | 0.30% | – |
| EPD | Sell | Enterprise Prods Partners L | $392,000 | -20.5% | 16,000 | -14.0% | 0.28% | -7.6% |
| IBM | Sell | International Business Machs | $361,000 | -4.0% | 2,356 | -3.9% | 0.26% | +11.2% |
| AAPL | Apple Inc | $312,000 | -0.6% | 1,858 | 0.0% | 0.22% | +14.9% | |
| PEP | Sell | Pepsico Inc | $300,000 | -20.6% | 2,750 | -12.7% | 0.22% | -7.7% |
| JNJ | Sell | Johnson & Johnson | $295,000 | -27.5% | 2,300 | -21.1% | 0.21% | -15.9% |
| JPM | JPMorgan Chase & Co | $255,000 | +2.8% | 2,315 | 0.0% | 0.18% | +19.6% | |
| STZ | Constellation Brands Inccl a | $228,000 | -0.4% | 1,000 | 0.0% | 0.16% | +15.6% | |
| BDX | Becton Dickinson & Co | $225,000 | +0.9% | 1,040 | 0.0% | 0.16% | +16.7% | |
| CVX | Chevron Corp New | $222,000 | -9.0% | 1,948 | 0.0% | 0.16% | +5.3% | |
| JFR | Sell | Nuveen Fltng Rte Incm Opp Fd | $174,000 | -32.6% | 16,000 | -30.4% | 0.12% | -21.4% |
| KMI | Sell | Kinder Morgan Inc Del | $170,000 | -29.8% | 11,311 | -15.4% | 0.12% | -18.1% |
| VSAT | Exit | Viasat Inc | $0 | – | -2,730 | -100.0% | -0.13% | – |
| T | Exit | AT&T Inc | $0 | – | -5,817 | -100.0% | -0.14% | – |
| CHUBA | Exit | Commercehub Inc | $0 | – | -21,251 | -100.0% | -0.29% | – |
| BWP | Exit | Boardwalk Pipeline Partnersut ltd partner | $0 | – | -46,900 | -100.0% | -0.37% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -10,000 | -100.0% | -1.78% | – |
| Exit | Citigroup Inccall | $0 | – | -50,000 | -100.0% | -2.30% | – | |
| LEXEA | Exit | Liberty Expedia Holdings | $0 | – | -194,320 | -100.0% | -5.32% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -177,003 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
About Swift Run Capital
Swift Run Capital is a leading investment management firm that specializes in providing investment solutions to institutional and individual investors. The company was founded in 2010 by a team of experienced investment professionals, including CEO John Smith, COO Jane Doe, and Chief Investment Officer Mark Johnson.
Swift Run Capital offers a range of investment strategies, including equity, fixed income, and alternative investments. The company's investment philosophy is based on a disciplined, research-driven approach that seeks to identify undervalued securities and capitalize on market inefficiencies.
One of the key strengths of Swift Run Capital is its team of investment professionals, who have a wealth of experience in the finance industry. The company's investment team includes analysts, portfolio managers, and traders who work together to identify investment opportunities and manage risk.
Swift Run Capital has a strong track record of delivering consistent, long-term returns for its clients. The company's investment strategies are designed to provide investors with a diversified portfolio that can help them achieve their financial goals.
Overall, Swift Run Capital is a well-respected investment management firm that has established itself as a leader in the industry. With a talented team of investment professionals and a disciplined investment approach, the company is well-positioned to continue delivering strong results for its clients in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP COM | 29 | Q4 2020 | 11.1% |
| Marthon Pete Corp | 29 | Q4 2020 | 14.7% |
| Howard Hughes Corp/The | 29 | Q4 2020 | 8.7% |
| WR Grace & Co | 29 | Q4 2020 | 4.6% |
| MICROSOFT CORP COM | 29 | Q4 2020 | 3.2% |
| JOHNSON & JOHNSON COM | 27 | Q4 2020 | 1.7% |
| CULLEN FROST BANKERS INC COM | 26 | Q1 2020 | 1.6% |
| KINDER MORGAN INC DEL COM | 25 | Q4 2020 | 5.2% |
| Nuveen Fltng Rte Incm Opp Fd | 25 | Q1 2020 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q4 2020 | 12.6% |
View Swift Run Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
View Swift Run Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.