Swift Run Capital Q3 2018

Swift Run Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
Marathon Petroleum Corp$16,855
14.34%
210,770
0.32%
14.70%
14.18%
Huntsman Corp$10,841
-5.11%
398,127
1.76%
9.46%
-5.24%
Howard Hughes Corp/The$9,208
-7.80%
74,123
-1.66%
8.03%
-7.93%
Liberty Media Corp-Liberty SiriusXM$7,687
-4.75%
176,927
-0.56%
6.71%
-4.88%
Liberty Media Corp-Liberty SiriusXM$7,488
-4.18%
172,386
-0.62%
6.53%
-4.32%
Kearny Financial Corp/MD$7,417
2.52%
535,533
-0.44%
6.47%
2.38%
Comcast Corpcl a$6,238
39.40%
176,160
29.16%
5.44%
39.21%
Berkshire Hathaway Inccl b new$5,897
16.45%
27,542
1.51%
5.14%
16.29%
Goldman Sachs Group Inc/The$5,289
0.88%
23,586
-0.77%
4.61%
0.74%
Beneficial Bancorp Inc$5,007
3.41%
296,270
-0.87%
4.37%
3.27%
WR Grace & Co$4,690
-4.96%
65,626
-2.51%
4.09%
-5.09%
Citigroup Inc$4,370
137.50%
60,910
121.49%
3.81%
137.17%
New Residential Investment Corp$3,411
-20.86%
191,403
-22.32%
2.98%
-20.97%
Colony Cap Incnote 5.000% 4/1$2,936
-4.49%
3,130,000
-3.40%
2.56%
-4.62%
Alerian MLP ETFalerian mlp$2,771
2.33%
259,500
-3.21%
2.42%
2.19%
Overstock Com Inc DelNew $2,16978,3001.89%
Microsoft Corp$2,054
13.11%
17,961
-2.50%
1.79%
12.95%
GCP Applied Technologies Inc$1,456
-10.62%
54,824
-2.56%
1.27%
-10.74%
Cullen/Frost Bankers Inc$1,291
-3.51%
12,3640.00%1.13%
-3.64%
Diffusion Pharmaceuticals Inc$1,014
-8.07%
2,348,017
-2.69%
0.88%
-8.19%
Globalstar Inc$878
-0.11%
1,727,875
-3.68%
0.77%
-0.25%
DowDuPont Inc$676
-2.45%
10,5160.00%0.59%
-2.59%
Lowe's Cos Inc$574
20.08%
5,0000.00%0.50%
19.92%
Blackstone Group LP/The$533
18.44%
14,0000.00%0.46%
18.28%
McDonald's Corp$502
6.81%
3,0000.00%0.44%
6.66%
Enterprise Products Partners LP$460
3.84%
16,0000.00%0.40%
3.70%
Exxon Mobil Corp$447
-24.62%
5,253
-26.77%
0.39%
-24.72%
Automatic Data Processing Inc$432
-24.21%
2,870
-32.50%
0.38%
-24.31%
Apple Inc$419
21.80%
1,8580.00%0.37%
21.64%
PepsiCo Inc$352
2.62%
3,1500.00%0.31%
2.48%
Johnson & Johnson$276
-1.08%
2,000
-13.04%
0.24%
-1.21%
Becton Dickinson and Co$271
8.84%
1,0400.00%0.24%
8.69%
JPMorgan Chase & Co$261
8.30%
2,3150.00%0.23%
8.15%
Nuveen Floating Rate Income Fund$239
-0.42%
23,0000.00%0.21%
-0.55%
Pfizer IncNew $2285,1750.20%
Kinder Morgan Inc/DESold $0-12,699-0.20%
SIRIUS XM HLDGS INC (PUT)Sold $0-750,000-4.44%
Constellation Brands Inccl aSold $0-1,000-0.19%
Berkshire Hathaway Inccl aSold $0-1-0.25%
Colony Capital IncSold $0-120,972-0.66%
Portfolio Information
QuarterQ3 2018
Total value$114,637,000
Holdings35
Managers
Bill Beisswanger
Quarters
2018-09-30
$114,637
2018-06-30
$114,480
2018-03-31
$139,675
2017-12-31
$161,926
2017-09-30
$189,388
2017-06-30
$173,509
2017-03-31
$169,273
2016-12-31
$169,422
2016-09-30
$170,825
2016-06-30
$156,640
2016-03-31
$161,291
2015-12-31
$171,203
2015-09-30
$191,442
2015-06-30
$236,706
2015-03-31
$229,376
2014-12-31
$210,080
2014-09-30
$193,452
2014-06-30
$228,777
2014-03-31
$186,945
2013-12-31
$125,407
SEC Filings