$76.3 Million is the total value of Swift Run Capital's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Sell | Huntsman Corp | $8,492,000 | -21.5% | 351,486 | -24.4% | 11.13% | +10.4% |
| MPC | Sell | Marathon Petroleum Corp | $8,265,000 | -24.1% | 137,184 | -23.4% | 10.83% | +6.7% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $7,074,000 | -9.7% | 146,944 | -21.3% | 9.27% | +27.0% |
| CMCSA | Sell | Comcast Corpcl a | $6,219,000 | -24.8% | 138,296 | -24.6% | 8.15% | +5.7% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $5,953,000 | -5.5% | 123,140 | -18.7% | 7.80% | +32.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $5,620,000 | -20.3% | 24,811 | -26.8% | 7.37% | +12.1% |
| KRNY | Sell | Kearny Financial Corp/MD | $5,613,000 | -13.8% | 405,860 | -18.8% | 7.36% | +21.1% |
| KMI | Sell | Kinder Morgan Inc/DE | $3,972,000 | -19.2% | 187,614 | -21.3% | 5.21% | +13.6% |
| Marathon Petroleum Corpcall | $3,916,000 | -0.8% | 65,000 | 0.0% | 5.13% | +39.4% | ||
| HHC | Sell | Howard Hughes Corp/The | $3,762,000 | -30.2% | 29,668 | -28.7% | 4.93% | -1.9% |
| GRA | Sell | WR Grace & Co | $3,375,000 | -19.6% | 48,322 | -23.1% | 4.42% | +13.0% |
| WSFS | Sell | WSFS Financial Corp | $2,979,000 | -17.7% | 67,710 | -17.5% | 3.90% | +15.6% |
| NRZ | Sell | New Residential Investment Corp | $1,542,000 | -37.0% | 95,733 | -38.7% | 2.02% | -11.5% |
| MSFT | Sell | Microsoft Corp | $1,262,000 | -21.1% | 8,000 | -30.5% | 1.65% | +10.9% |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,195,000 | +9.1% | 12,221 | -1.2% | 1.57% | +53.4% |
| GCP | Sell | GCP Applied Technologies Inc | $1,053,000 | +5.2% | 46,352 | -10.8% | 1.38% | +47.9% |
| LOW | Lowe's Cos Inc | $599,000 | +8.9% | 5,000 | 0.0% | 0.78% | +53.0% | |
| MCD | McDonald's Corp | $593,000 | -7.9% | 3,000 | 0.0% | 0.78% | +29.3% | |
| BX | New | Blackstone Group Inc | $559,000 | – | 10,000 | +100.0% | 0.73% | – |
| Sell | Colony Capital Incnote 5.000% 4/1 | $547,000 | -68.0% | 550,000 | -68.4% | 0.72% | -55.0% | |
| AAPL | Apple Inc | $546,000 | +31.2% | 1,858 | 0.0% | 0.72% | +84.5% | |
| ADP | Automatic Data Processing Inc | $465,000 | +5.4% | 2,730 | 0.0% | 0.61% | +48.4% | |
| FOX | Sell | Fox Corp | $422,000 | -34.1% | 11,601 | -42.8% | 0.55% | -7.4% |
| FOXA | Sell | Fox Corp | $384,000 | -29.9% | 10,353 | -40.4% | 0.50% | -1.6% |
| XOM | Exxon Mobil Corp | $367,000 | -1.1% | 5,253 | 0.0% | 0.48% | +39.0% | |
| PEP | Sell | PepsiCo Inc | $328,000 | -24.1% | 2,400 | -23.8% | 0.43% | +6.7% |
| JNJ | Johnson & Johnson | $292,000 | +12.7% | 2,000 | 0.0% | 0.38% | +58.3% | |
| BDX | Becton Dickinson & Co | $283,000 | +7.6% | 1,040 | 0.0% | 0.37% | +51.4% | |
| PG | Procter & Gamble Co/The | $250,000 | +0.4% | 2,000 | 0.0% | 0.33% | +41.4% | |
| PFE | New | Pfizer Inc | $202,000 | – | 5,155 | +100.0% | 0.26% | – |
| JFR | Nuveen Floating Rate Income Fund | $102,000 | +5.2% | 10,000 | 0.0% | 0.13% | +48.9% | |
| C | Sell | Citigroup Inc | $51,000 | -99.1% | 64,187 | -18.3% | 0.07% | -98.7% |
| Diffusion Pharmaceuticals Inc | $7,000 | -74.1% | 14,545 | 0.0% | 0.01% | -64.0% | ||
| VSAT | Exit | ViaSat Inc | $0 | – | -2,730 | -100.0% | -0.19% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,054 | -100.0% | -0.22% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,315 | -100.0% | -0.25% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -16,000 | -100.0% | -0.43% | – |
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -74,320 | -100.0% | -0.63% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -14,000 | -100.0% | -0.64% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -32,579 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.