$60.1 Million is the total value of Swift Run Capital's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $5,581,000 | -27.5% | 89,725 | -27.4% | 9.29% | -14.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $4,473,000 | -18.1% | 25,055 | -16.1% | 7.44% | -3.3% |
| HUN | Sell | Huntsman Corp | $4,265,000 | -4.9% | 237,317 | -23.6% | 7.10% | +12.3% |
| CMCSA | Sell | Comcast Corpcl a | $3,914,000 | +3.9% | 100,410 | -8.4% | 6.51% | +22.7% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $3,587,000 | -5.5% | 104,130 | -13.3% | 5.97% | +11.5% |
| AMLP | New | Alps Etf Tralerian mlp | $2,695,000 | – | 109,200 | +100.0% | 4.48% | – |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $2,443,000 | -16.4% | 70,776 | -23.2% | 4.06% | -1.3% |
| Sell | Honeywell Intl Inccall | $2,342,000 | -5.4% | 16,200 | -12.4% | 3.90% | +11.7% | |
| Sell | Linde Plccall | $2,206,000 | -42.8% | 10,400 | -53.4% | 3.67% | -32.5% | |
| WSFS | Sell | WSFS Financial Corp | $1,656,000 | +7.9% | 57,699 | -6.3% | 2.76% | +27.4% |
| MSFT | Sell | Microsoft Corp | $1,574,000 | +25.7% | 7,735 | -2.6% | 2.62% | +48.5% |
| VRT | Sell | Vertiv Holdings Co | $1,487,000 | +44.9% | 109,680 | -7.5% | 2.47% | +71.1% |
| C | Sell | Citigroup Inc | $1,425,000 | -39.9% | 27,895 | -50.4% | 2.37% | -29.1% |
| AMZN | Sell | Amazon Com Inc | $1,341,000 | +32.5% | 486 | -6.4% | 2.23% | +56.5% |
| KMI | Sell | Kinder Morgan Inc/DE | $1,337,000 | -7.4% | 88,129 | -15.1% | 2.22% | +9.3% |
| LIN | Sell | Linde Plc | $1,240,000 | +13.4% | 5,847 | -7.5% | 2.06% | +34.0% |
| BSV | Buy | Vanguard Bd Index Fdsshort trm bond | $1,222,000 | +7.8% | 14,700 | +6.5% | 2.03% | +27.2% |
| MPC | Sell | Marathon Petroleum Corp | $1,162,000 | -56.7% | 31,090 | -72.6% | 1.93% | -48.9% |
| Sell | Delta Air Lines Inc Delcall | $1,035,000 | -15.9% | 36,900 | -14.4% | 1.72% | -0.6% | |
| BX | Buy | Blackstone Group Inc | $965,000 | +25.8% | 17,030 | +1.2% | 1.61% | +48.6% |
| DXCM | New | Dexcom Inc | $951,000 | – | 2,345 | +100.0% | 1.58% | – |
| KRNY | Sell | Kearny Financial Corp/MD | $944,000 | -32.5% | 115,460 | -29.1% | 1.57% | -20.3% |
| HHC | Sell | Howard Hughes Corp/The | $891,000 | -14.4% | 17,150 | -16.8% | 1.48% | +1.1% |
| Sell | Apple Inccall | $839,000 | -55.4% | 2,300 | -68.9% | 1.40% | -47.4% | |
| V | Sell | Visa Inc | $833,000 | +6.2% | 4,313 | -11.4% | 1.39% | +25.4% |
| GM | New | General Mtrs Co | $765,000 | – | 30,240 | +100.0% | 1.27% | – |
| JNJ | Sell | Johnson & Johnson | $750,000 | -22.0% | 5,333 | -27.3% | 1.25% | -8.0% |
| KO | Sell | Coca Cola Co | $735,000 | +0.8% | 16,458 | -0.1% | 1.22% | +19.1% |
| HCA | Sell | HCA Healthcare Inc | $624,000 | -4.4% | 6,433 | -11.5% | 1.04% | +12.8% |
| AAPL | Apple Inc | $600,000 | +43.2% | 1,646 | 0.0% | 1.00% | +68.9% | |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $550,000 | +10.4% | 6,650 | +5.6% | 0.92% | +30.3% |
| STAY | New | Extended Stay Amer Incunit 99/99/9999b | $497,000 | – | 44,370 | +100.0% | 0.83% | – |
| DIS | Disney Walt Co | $468,000 | +15.3% | 4,200 | 0.0% | 0.78% | +36.2% | |
| Sell | Colony Capital Incnote 5.000% 4/1 | $418,000 | -7.3% | 480,000 | -12.7% | 0.70% | +9.4% | |
| GCP | Sell | GCP Applied Technologies Inc | $416,000 | -44.7% | 22,369 | -47.1% | 0.69% | -34.7% |
| VLO | Sell | Valero Energy Corp | $404,000 | +1.3% | 6,860 | -22.0% | 0.67% | +19.6% |
| GRA | Sell | WR Grace & Co | $393,000 | -73.9% | 7,741 | -81.7% | 0.65% | -69.2% |
| MRK | Merck & Co Inc | $347,000 | +0.6% | 4,489 | 0.0% | 0.58% | +18.7% | |
| APO | Buy | Apollo Global Mgmt Inc | $339,000 | +53.4% | 6,800 | +3.0% | 0.56% | +81.4% |
| VYM | Buy | Vanguard Whitehall Fdshigh div yld | $331,000 | +18.2% | 4,205 | +6.3% | 0.55% | +39.5% |
| AMGN | Amgen Inc | $314,000 | +16.3% | 1,333 | 0.0% | 0.52% | +37.0% | |
| MKL | Markel Corp | $307,000 | -0.6% | 333 | 0.0% | 0.51% | +17.5% | |
| VZ | Buy | Verizon Communications Inc | $287,000 | +8.7% | 5,210 | +6.1% | 0.48% | +28.5% |
| WBA | Walgreens Boots Alliance Inc | $283,000 | -7.2% | 6,666 | 0.0% | 0.47% | +9.5% | |
| ABBV | New | Abbvie Inc | $236,000 | – | 2,400 | +100.0% | 0.39% | – |
| ABT | Sell | Abbott Labs | $219,000 | -13.4% | 2,400 | -25.0% | 0.36% | +2.0% |
| USIG | New | Ishares Trusd inv grde etf | $204,000 | – | 3,380 | +100.0% | 0.34% | – |
| LQD | New | Ishares Triboxx inv cp etf | $202,000 | – | 1,500 | +100.0% | 0.34% | – |
| Exit | Diffusion Pharmaceuticals Inc | $0 | – | -14,545 | -100.0% | -0.01% | – | |
| JFR | Exit | Nuveen Floating Rate Income Fund | $0 | – | -10,000 | -100.0% | -0.11% | – |
| FOX | Exit | Fox Corp | $0 | – | -8,810 | -100.0% | -0.28% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -6,011 | -100.0% | -0.29% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -1,540 | -100.0% | -0.30% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -2,000 | -100.0% | -0.31% | – |
| AMLP | Exit | Alps Etf Tralerian mlp | $0 | – | -69,000 | -100.0% | -0.33% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -1,040 | -100.0% | -0.34% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -2,400 | -100.0% | -0.41% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -9,406 | -100.0% | -0.50% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,730 | -100.0% | -0.53% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -81,532 | -100.0% | -0.58% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -5,000 | -100.0% | -0.61% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -3,000 | -100.0% | -0.70% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -12,221 | -100.0% | -0.96% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -59,330 | -100.0% | -1.20% | – |
| Exit | Marathon Petroleum Corpcall | $0 | – | -65,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.