Swift Run Capital Q4 2017

Swift Run Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
Marthon Pete Corp$19,226
15.18%
291,387
-2.10%
11.87%
34.72%
Huntsman Corp$16,373
20.03%
491,833
-1.14%
10.11%
40.38%
LIBERTY INTERACTIVE CORP$9,601
-6.19%
177,003
-0.46%
5.93%
9.73%
Kearny Finl Corp MD$9,329
-6.67%
645,613
-0.86%
5.76%
9.16%
Liberty Expedia Holdings$8,614
-17.94%
194,320
-1.69%
5.32%
-4.02%
Goldman Sachs Group Inc$8,218
7.40%
32,2590.00%5.08%
25.61%
Liberty Media Corp Deleware$8,090
-6.67%
203,989
-1.39%
5.00%
9.16%
Liberty Media Corp Deleware$7,699
-7.03%
194,127
-1.85%
4.75%
8.74%
Howard Hughes Corp$6,876
-5.76%
52,383
-15.32%
4.25%
10.23%
Colony NorthStar Inc$6,593
-34.66%
577,822
-28.08%
4.07%
-23.58%
New Residential Invt Corp$6,000
3.97%
335,559
-2.72%
3.71%
21.60%
Beneficial Bancorp Inc$5,136
-1.55%
312,190
-0.66%
3.17%
15.14%
Grace W R & CO Del New$5,088
-13.85%
72,544
-11.37%
3.14%
0.76%
Caterpillar Inc Del$5,017
26.34%
31,8390.00%3.10%
47.77%
Commercehub Inc$4,803
-6.14%
233,272
-2.66%
2.97%
9.78%
Colony Cap Incnote 5.000% 4/1$4,054
-24.51%
3,950,000
-24.62%
2.50%
-11.70%
ALPS ETF TRalerian mlp$3,973
-11.00%
368,170
-7.46%
2.45%
4.10%
Citigroup Inc (CALL)$3,721
2.31%
50,0000.00%2.30%
19.66%
Chipotle Mexican Grill IncNew $2,89010,0001.78%
Globalstar Inc$2,496
-41.26%
1,905,048
-26.91%
1.54%
-31.29%
Williams Partners L P NEW$1,939
-0.31%
50,0000.00%1.20%
16.60%
GCP Applied Technologies Inc$1,901
3.04%
59,592
-0.87%
1.17%
20.51%
Microsoft Corp$1,894
10.89%
22,141
-3.45%
1.17%
29.70%
Berkshire Hathaway Inc Delcl b new$1,630
52.76%
8,222
41.22%
1.01%
78.67%
Cullen Frost Bankers Inc$1,170
-0.34%
12,3640.00%0.72%
16.56%
Diffusion Pharmaceuticals In$820
-28.76%
693,2110.00%0.51%
-16.68%
DowDuPont Inc$749
2.88%
10,5160.00%0.46%
20.33%
Boardwalk Pipeline Partnersut ltd partner$605
-12.19%
46,9000.00%0.37%
2.70%
Exxon Mobil Corp$600
39.21%
7,173
36.55%
0.37%
62.82%
Automatic Data Processing Inc$590
35.32%
5,036
26.41%
0.36%
58.27%
McDonalds Corp$516
9.79%
3,0000.00%0.32%
28.41%
Enterprise Prods Partners L$493
1.65%
18,5960.00%0.30%
18.89%
Illinois Tool Wks Inc$493
12.81%
2,9560.00%0.30%
31.95%
Commercehub Inc$467
-4.30%
21,251
-1.76%
0.29%
11.93%
Lowes Cos Inc$465
16.25%
5,0000.00%0.29%
35.97%
Blackstone Group L P$448
-4.07%
14,0000.00%0.28%
12.20%
Johnson & Johnson$407
15.30%
2,914
7.37%
0.25%
34.85%
Pepsico Inc$378
7.69%
3,1500.00%0.23%
25.96%
International Business Machs$376
3.58%
2,452
-2.00%
0.23%
21.15%
Apple Inc$314
9.79%
1,8580.00%0.19%
28.41%
Nuveen Fltng Rte Incm Opp Fd$258
-4.09%
23,0000.00%0.16%
12.18%
JPMorgan Chase & Co$248
6.44%
2,315
-5.08%
0.15%
24.49%
Chevron Corp New$244
6.55%
1,9480.00%0.15%
24.62%
Kinder Morgan Inc Del$242
-55.76%
13,371
-53.13%
0.15%
-48.26%
Constellation Brands Inccl aNew $2291,0000.14%
AT&T Inc$226
-0.88%
5,8170.00%0.14%
15.93%
Becton Dickinson & Co$223
0.90%
1,040
-7.96%
0.14%
18.02%
Viasat IncNew $2042,7300.13%
Charter Communications Inc N (PUT)Sold $0-6,000-1.15%
Sirius XM Hldgs Inc (PUT)Sold $0-1,000,000-2.91%
Level 3 Communications IncSold $0-52,400-1.47%
Fidelity National FinancialSold $0-66,580-1.67%
Expedia Inc Del (PUT)Sold $0-30,000-2.28%
American Intl Group IncSold $0-327,874-3.46%
Citigroup IncSold $0-2,500-0.10%
Oaktree Cap Group LLCunit cl aSold $0-5,075-0.13%
PBF Energy Inccl aSold $0-24,907-0.36%
Portfolio Information
QuarterQ4 2017
Total value$161,926,000
Holdings48
Managers
Bill Beisswanger
Quarters
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