$50.5 Million is the total value of Swift Run Capital's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,918,000 | +32.3% | 27,790 | +10.9% | 11.72% | +57.5% |
| VGSH | Sell | Vanguard Scottsdale Fdsshrt trm corp bd | $5,562,000 | -0.3% | 89,575 | -0.2% | 11.02% | +18.7% |
| CMCSA | Sell | Comcast Corpcl a | $4,066,000 | +3.9% | 87,890 | -12.5% | 8.06% | +23.7% |
| HUN | Sell | Huntsman Corp | $2,408,000 | -43.5% | 108,440 | -54.3% | 4.77% | -32.8% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $2,266,000 | -36.8% | 68,487 | -34.2% | 4.49% | -24.8% |
| Sell | Linde Plccall | $2,024,000 | -8.3% | 8,500 | -18.3% | 4.01% | +9.2% | |
| MSFT | Sell | Microsoft Corp | $1,621,000 | +3.0% | 7,705 | -0.4% | 3.21% | +22.6% |
| AMLP | Sell | Alps Etf Tralerian mlp | $1,512,000 | -43.9% | 75,700 | -30.7% | 3.00% | -33.2% |
| Sell | Honeywell Intl Inccall | $1,481,000 | -36.8% | 9,000 | -44.4% | 2.93% | -24.7% | |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $1,433,000 | -41.3% | 43,201 | -39.0% | 2.84% | -30.2% |
| AMZN | Sell | Amazon Com Inc | $1,426,000 | +6.3% | 453 | -6.8% | 2.82% | +26.6% |
| LIN | Sell | Linde Plc | $1,296,000 | +4.5% | 5,443 | -6.9% | 2.57% | +24.5% |
| BSV | Vanguard Bd Index Fdsshort trm bond | $1,221,000 | -0.1% | 14,700 | 0.0% | 2.42% | +19.0% | |
| VRT | Sell | Vertiv Holdings Co | $1,216,000 | -18.2% | 70,230 | -36.0% | 2.41% | -2.6% |
| GRA | Buy | WR Grace & Co | $1,181,000 | +200.5% | 29,310 | +278.6% | 2.34% | +257.8% |
| KMI | Sell | Kinder Morgan Inc/DE | $985,000 | -26.3% | 79,919 | -9.3% | 1.95% | -12.3% |
| HHC | Sell | Howard Hughes Corp/The | $975,000 | +9.4% | 16,930 | -1.3% | 1.93% | +30.3% |
| BX | Blackstone Group Inc | $889,000 | -7.9% | 17,030 | 0.0% | 1.76% | +9.7% | |
| MPC | Sell | Marathon Petroleum Corp | $844,000 | -27.4% | 28,760 | -7.5% | 1.67% | -13.5% |
| KO | Sell | Coca Cola Co | $807,000 | +9.8% | 16,342 | -0.7% | 1.60% | +30.7% |
| JNJ | Johnson & Johnson | $794,000 | +5.9% | 5,333 | 0.0% | 1.57% | +26.0% | |
| V | Sell | Visa Inc | $782,000 | -6.1% | 3,909 | -9.4% | 1.55% | +11.8% |
| DXCM | Sell | Dexcom Inc | $756,000 | -20.5% | 1,835 | -21.7% | 1.50% | -5.3% |
| HCA | Sell | HCA Healthcare Inc | $745,000 | +19.4% | 5,977 | -7.1% | 1.48% | +42.2% |
| WSFS | Sell | WSFS Financial Corp | $707,000 | -57.3% | 26,231 | -54.5% | 1.40% | -49.2% |
| AAPL | Buy | Apple Inc | $688,000 | +14.7% | 5,944 | +261.1% | 1.36% | +36.6% |
| VCSH | Vanguard Scottsdale Fdsshrt trm corp bd | $551,000 | +0.2% | 6,650 | 0.0% | 1.09% | +19.3% | |
| GM | Sell | General Mtrs Co | $540,000 | -29.4% | 18,240 | -39.7% | 1.07% | -15.9% |
| Sell | Delta Air Lines Inc Delcall | $538,000 | -48.0% | 17,600 | -52.3% | 1.07% | -38.1% | |
| DIS | Disney Walt Co | $521,000 | +11.3% | 4,200 | 0.0% | 1.03% | +32.5% | |
| Colony Capital Incnote 5.000% 4/1 | $466,000 | +11.5% | 480,000 | 0.0% | 0.92% | +32.6% | ||
| STAY | Sell | Extended Stay Amer Incunit 99/99/9999b | $375,000 | -24.5% | 31,360 | -29.3% | 0.74% | -10.2% |
| MRK | Merck & Co Inc | $372,000 | +7.2% | 4,489 | 0.0% | 0.74% | +27.7% | |
| VYM | Vanguard Whitehall Fdshigh div yld | $340,000 | +2.7% | 4,205 | 0.0% | 0.67% | +22.3% | |
| AMGN | Amgen Inc | $339,000 | +8.0% | 1,333 | 0.0% | 0.67% | +28.7% | |
| MKL | Markel Corp | $324,000 | +5.5% | 333 | 0.0% | 0.64% | +25.6% | |
| VZ | Verizon Communications Inc | $310,000 | +8.0% | 5,210 | 0.0% | 0.61% | +28.5% | |
| APO | Apollo Global Mgmt Inc | $304,000 | -10.3% | 6,800 | 0.0% | 0.60% | +6.7% | |
| VLO | Sell | Valero Energy Corp | $291,000 | -28.0% | 6,710 | -2.2% | 0.58% | -14.1% |
| ABT | Abbott Labs | $261,000 | +19.2% | 2,400 | 0.0% | 0.52% | +42.0% | |
| FOX | New | Fox Corp | $245,000 | – | 8,770 | +100.0% | 0.48% | – |
| WBA | Walgreens Boots Alliance Inc | $239,000 | -15.5% | 6,666 | 0.0% | 0.47% | +0.6% | |
| FOXA | New | Fox Corp | $220,000 | – | 7,920 | +100.0% | 0.44% | – |
| ABBV | Abbvie Inc | $210,000 | -11.0% | 2,400 | 0.0% | 0.42% | +5.9% | |
| USIG | Ishares Triboxx inv cp etf | $205,000 | +0.5% | 3,380 | 0.0% | 0.41% | +19.8% | |
| LQD | Ishares Triboxx inv cp etf | $202,000 | 0.0% | 1,500 | 0.0% | 0.40% | +19.0% | |
| New | DIFFUSION PHARMACEUTICALS IN | $17,000 | – | 20,000 | +100.0% | 0.03% | – | |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -22,369 | -100.0% | -0.69% | – |
| Exit | Apple Inccall | $0 | – | -2,300 | -100.0% | -1.40% | – | |
| KRNY | Exit | Kearny Financial Corp/MD | $0 | – | -115,460 | -100.0% | -1.57% | – |
| C | Exit | Citigroup Inc | $0 | – | -27,895 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.