$71 Million is the total value of Swift Run Capital's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | Vanguard Scottsdale Fdsshort term treas | $7,702,000 | – | 123,550 | +100.0% | 10.86% | – |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,460,000 | -2.8% | 29,863 | +20.4% | 7.70% | +4.5% |
| HUN | Sell | Huntsman Corp | $4,484,000 | -47.2% | 310,746 | -11.6% | 6.32% | -43.2% |
| New | Linde Plccall | $3,858,000 | – | 22,300 | +100.0% | 5.44% | – | |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $3,797,000 | -46.3% | 120,082 | -18.3% | 5.35% | -42.3% |
| CMCSA | Sell | Comcast Corpcl a | $3,768,000 | -39.4% | 109,595 | -20.8% | 5.31% | -34.9% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $2,921,000 | -50.9% | 92,186 | -25.1% | 4.12% | -47.2% |
| MPC | Sell | Marathon Petroleum Corp | $2,684,000 | -67.5% | 113,639 | -17.2% | 3.78% | -65.1% |
| New | Honeywell Intl Inccall | $2,475,000 | – | 18,500 | +100.0% | 3.49% | – | |
| C | Sell | Citigroup Inc | $2,371,000 | +4549.0% | 56,289 | -12.3% | 3.34% | +4888.1% |
| New | Apple Inccall | $1,882,000 | – | 7,400 | +100.0% | 2.65% | – | |
| WSFS | Sell | WSFS Financial Corp | $1,535,000 | -48.5% | 61,585 | -9.0% | 2.16% | -44.6% |
| Marathon Petroleum Corpcall | $1,535,000 | -60.8% | 65,000 | 0.0% | 2.16% | -57.9% | ||
| GRA | Sell | WR Grace & Co | $1,506,000 | -55.4% | 42,303 | -12.5% | 2.12% | -52.0% |
| KMI | Sell | Kinder Morgan Inc/DE | $1,444,000 | -63.6% | 103,745 | -44.7% | 2.04% | -60.9% |
| KRNY | Sell | Kearny Financial Corp/MD | $1,398,000 | -75.1% | 162,736 | -59.9% | 1.97% | -73.2% |
| MSFT | Sell | Microsoft Corp | $1,252,000 | -0.8% | 7,940 | -0.8% | 1.76% | +6.7% |
| New | Delta Air Lines Inc Delcall | $1,230,000 | – | 43,100 | +100.0% | 1.73% | – | |
| BSV | New | Vanguard Bd Index Fdsshort trm bond | $1,134,000 | – | 13,800 | +100.0% | 1.60% | – |
| LIN | New | Linde Plc | $1,093,000 | – | 6,320 | +100.0% | 1.54% | – |
| HHC | Sell | Howard Hughes Corp/The | $1,041,000 | -72.3% | 20,614 | -30.5% | 1.47% | -70.2% |
| VRT | New | Vertiv Holdings Co | $1,026,000 | – | 118,630 | +100.0% | 1.45% | – |
| AMZN | New | Amazon Com Inc | $1,012,000 | – | 519 | +100.0% | 1.43% | – |
| JNJ | Buy | Johnson & Johnson | $962,000 | +229.5% | 7,333 | +266.6% | 1.36% | +254.0% |
| EPD | New | Enterprise Prods Partners L | $848,000 | – | 59,330 | +100.0% | 1.20% | – |
| V | New | Visa Inc | $784,000 | – | 4,866 | +100.0% | 1.10% | – |
| BX | Buy | Blackstone Group Inc | $767,000 | +37.2% | 16,830 | +68.3% | 1.08% | +47.5% |
| GCP | Sell | GCP Applied Technologies Inc | $752,000 | -28.6% | 42,256 | -8.8% | 1.06% | -23.2% |
| KO | New | Coca Cola Co | $729,000 | – | 16,468 | +100.0% | 1.03% | – |
| CFR | Cullen/Frost Bankers Inc | $682,000 | -42.9% | 12,221 | 0.0% | 0.96% | -38.6% | |
| HCA | New | HCA Healthcare Inc | $653,000 | – | 7,273 | +100.0% | 0.92% | – |
| VCSH | New | Vanguard Scottsdale Fdsshort term treas | $498,000 | – | 6,300 | +100.0% | 0.70% | – |
| MCD | McDonald's Corp | $496,000 | -16.4% | 3,000 | 0.0% | 0.70% | -10.0% | |
| Colony Capital Incnote 5.000% 4/1 | $451,000 | -17.6% | 550,000 | 0.0% | 0.64% | -11.3% | ||
| LOW | Lowe's Cos Inc | $430,000 | -28.2% | 5,000 | 0.0% | 0.61% | -22.8% | |
| AAPL | Sell | Apple Inc | $419,000 | -23.3% | 1,646 | -11.4% | 0.59% | -17.5% |
| NRZ | Sell | New Residential Investment Corp | $408,000 | -73.5% | 81,532 | -14.8% | 0.58% | -71.5% |
| DIS | New | Disney Walt Co | $406,000 | – | 4,200 | +100.0% | 0.57% | – |
| VLO | New | Valero Energy Corp | $399,000 | – | 8,800 | +100.0% | 0.56% | – |
| ADP | Automatic Data Processing Inc | $373,000 | -19.8% | 2,730 | 0.0% | 0.53% | -13.8% | |
| XOM | Buy | Exxon Mobil Corp | $357,000 | -2.7% | 9,406 | +79.1% | 0.50% | +4.6% |
| MRK | New | Merck & Co Inc | $345,000 | – | 4,489 | +100.0% | 0.49% | – |
| MKL | New | Markel Corp | $309,000 | – | 333 | +100.0% | 0.44% | – |
| WBA | New | Walgreens Boots Alliance Inc | $305,000 | – | 6,666 | +100.0% | 0.43% | – |
| PEP | PepsiCo Inc | $288,000 | -12.2% | 2,400 | 0.0% | 0.41% | -5.6% | |
| VYM | New | Vanguard Whitehall Fdshigh div yld | $280,000 | – | 3,955 | +100.0% | 0.40% | – |
| AMGN | New | Amgen Inc | $270,000 | – | 1,333 | +100.0% | 0.38% | – |
| VZ | New | Verizon Communications Inc | $264,000 | – | 4,910 | +100.0% | 0.37% | – |
| ABT | New | Abbott Labs | $253,000 | – | 3,200 | +100.0% | 0.36% | – |
| BDX | Becton Dickinson and Co | $239,000 | -15.5% | 1,040 | 0.0% | 0.34% | -9.2% | |
| AMLP | New | Alps Etf Tralerian mlp | $237,000 | – | 69,000 | +100.0% | 0.33% | – |
| APO | New | Apollo Global Mgmt Inc | $221,000 | – | 6,600 | +100.0% | 0.31% | – |
| PG | Procter & Gamble Co/The | $220,000 | -12.0% | 2,000 | 0.0% | 0.31% | -5.5% | |
| DLR | New | Digital Rlty Tr Inc | $214,000 | – | 1,540 | +100.0% | 0.30% | – |
| DD | New | Dupont De Nemours Inc | $205,000 | – | 6,011 | +100.0% | 0.29% | – |
| FOX | Sell | Fox Corp | $202,000 | -52.1% | 8,810 | -24.1% | 0.28% | -48.5% |
| JFR | Nuveen Floating Rate Income Fund | $76,000 | -25.5% | 10,000 | 0.0% | 0.11% | -20.1% | |
| Diffusion Pharmaceuticals Inc | $5,000 | -28.6% | 14,545 | 0.0% | 0.01% | -22.2% | ||
| PFE | Exit | Pfizer Inc | $0 | – | -5,155 | -100.0% | -0.26% | – |
| FOXA | Exit | Fox Corp | $0 | – | -10,353 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.