Swift Run Capital Q2 2018

Swift Run Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
Marathon Petroleum Corp$14,741
-15.90%
210,100
-12.36%
12.88%
2.61%
Huntsman Corp$11,425
-4.91%
391,250
-4.75%
9.98%
16.02%
Howard Hughes Corp/The$9,987
-12.21%
75,373
-7.82%
8.72%
7.11%
Liberty Media Corp-Liberty SiriusXM$8,070
5.53%
177,919
-4.96%
7.05%
28.76%
Liberty Media Corp-Liberty SiriusXM$7,815
2.57%
173,465
-6.43%
6.83%
25.15%
Kearny Financial Corp/MD$7,235
-0.21%
537,893
-3.55%
6.32%
21.76%
Goldman Sachs Group Inc/The$5,243
-22.34%
23,770
-11.32%
4.58%
-5.25%
SIRIUS XM HLDGS INC (PUT)New $5,078750,0004.44%
Berkshire Hathaway Inccl b new$5,064
-22.93%
27,132
-17.64%
4.42%
-5.97%
WR Grace & Co$4,935
20.19%
67,317
0.39%
4.31%
46.64%
Beneficial Bancorp Inc$4,842
7.53%
298,880
3.20%
4.23%
31.19%
Comcast Corpcl a$4,475
-4.01%
136,384
-0.03%
3.91%
17.11%
New Residential Investment Corp$4,310
-3.25%
246,415
-9.02%
3.76%
18.04%
Colony Cap Incnote 5.000% 4/1$3,074
1.79%
3,240,000
0.31%
2.69%
24.19%
Alerian MLP ETFalerian mlp$2,708
-6.62%
268,100
-13.37%
2.37%
13.93%
Citigroup Inc$1,840
-45.48%
27,500
-45.00%
1.61%
-33.48%
Microsoft Corp$1,816
25.41%
18,421
16.10%
1.59%
53.02%
GCP Applied Technologies Inc$1,629
-0.61%
56,265
-0.24%
1.42%
21.26%
Cullen/Frost Bankers Inc$1,338
2.06%
12,3640.00%1.17%
24.52%
Diffusion Pharmaceuticals Inc$1,103
-19.43%
2,413,017
-3.79%
0.96%
-1.70%
Globalstar Inc$879
-46.04%
1,793,875
-24.31%
0.77%
-34.16%
Colony Capital IncNew $755120,9720.66%
DowDuPont Inc$693
3.43%
10,5160.00%0.61%
26.20%
Exxon Mobil Corp$593
35.70%
7,173
22.55%
0.52%
65.56%
Automatic Data Processing Inc$570
-0.18%
4,252
-15.57%
0.50%
21.79%
Lowe's Cos Inc$478
8.88%
5,0000.00%0.42%
32.85%
McDonald's Corp$470
0.21%
3,0000.00%0.41%
22.27%
Blackstone Group LP/The$450
0.67%
14,0000.00%0.39%
22.83%
Enterprise Products Partners LP$443
13.01%
16,0000.00%0.39%
37.88%
Apple Inc$344
10.26%
1,8580.00%0.30%
34.52%
PepsiCo Inc$343
14.33%
3,150
14.55%
0.30%
39.50%
Berkshire Hathaway Inccl aNew $28210.25%
Johnson & Johnson$279
-5.42%
2,3000.00%0.24%
15.39%
Becton Dickinson and Co$249
10.67%
1,0400.00%0.22%
35.02%
JPMorgan Chase & Co$241
-5.49%
2,3150.00%0.21%
15.31%
Nuveen Floating Rate Income Fund$240
37.93%
23,000
43.75%
0.21%
68.29%
Kinder Morgan Inc/DE$224
31.76%
12,699
12.27%
0.20%
60.76%
Constellation Brands Inccl a$219
-3.95%
1,0000.00%0.19%
17.19%
Caterpillar Inc DelSold $0-31,260-3.30%
Chevron Corp NewSold $0-1,948-0.16%
GCI Liberty IncSold $0-157,467-5.96%
Vanguard Scottsdale FDSint-term corpSold $0-6,200-0.38%
Vanguard Index FDSreal estate etfSold $0-7,100-0.38%
Vanguard Scottsdale FDSvng rus3000idxSold $0-4,300-0.37%
Commercehub IncSold $0-145,772-2.35%
Vanguard Scottsdale FDSvng rus2000idxSold $0-4,200-0.37%
Illinois Tool Wks IncSold $0-2,956-0.33%
Colony NorthStar IncSold $0-196,571-0.79%
Williams Partners L P NEWSold $0-50,000-1.23%
International Business MachsSold $0-2,356-0.26%
Vanguard Scottsdale FDSshrt trm corp bdSold $0-6,700-0.38%
SPDR Series Trustblmbrg brc cnvrtSold $0-8,000-0.30%
Portfolio Information
QuarterQ2 2018
Total value$114,480,000
Holdings38
Managers
Bill Beisswanger
Quarters
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