Swift Run Capital Q4 2018

Swift Run Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
Marathon Petroleum Corp$12,992
-22.92%
220,170
4.46%
13.70%
-6.83%
Huntsman Corp$9,713
-10.40%
503,530
26.47%
10.24%
8.29%
Liberty Media Corp-Liberty SiriusXM$7,580
-1.39%
204,967
15.85%
7.99%
19.18%
Howard Hughes Corp/The$6,926
-24.78%
70,953
-4.28%
7.30%
-9.09%
Kearny Financial Corp/MD$6,890
-7.11%
537,473
0.36%
7.26%
12.28%
Liberty Media Corp-Liberty SiriusXM$6,285
-16.07%
170,776
-0.93%
6.63%
1.45%
Comcast Corpcl a$6,213
-0.40%
182,480
3.59%
6.55%
20.38%
Berkshire Hathaway Inccl b new$5,632
-4.49%
27,582
0.15%
5.94%
15.43%
Beneficial Bancorp Inc$4,072
-18.67%
284,970
-3.81%
4.29%
-1.70%
Goldman Sachs Group Inc/The$3,959
-25.15%
23,699
0.48%
4.17%
-9.53%
WR Grace & Co$3,913
-16.57%
60,283
-8.14%
4.13%
0.84%
Citigroup Inc$2,846
-34.87%
54,670
-10.24%
3.00%
-21.28%
New Residential Investment Corp$2,532
-25.77%
178,195
-6.90%
2.67%
-10.28%
Colony Cap Incnote 5.000% 4/1$2,460
-16.21%
2,820,000
-9.90%
2.59%
1.27%
Kinder Morgan Inc DelNew $2,414156,9692.55%
Microsoft Corp$1,779
-13.39%
17,511
-2.51%
1.88%
4.68%
GCP Applied Technologies Inc$1,331
-8.59%
54,231
-1.08%
1.40%
10.49%
Cullen/Frost Bankers Inc$1,087
-15.80%
12,3640.00%1.15%
1.77%
Alerian MLP ETFalerian mlp$890
-67.88%
101,910
-60.73%
0.94%
-61.18%
DowDuPont Inc$562
-16.86%
10,5160.00%0.59%
0.48%
McDonald's Corp$533
6.18%
3,0000.00%0.56%
28.33%
Overstock Com Inc Del$487
-77.55%
35,880
-54.18%
0.51%
-72.86%
Lowe's Cos Inc$462
-19.51%
5,0000.00%0.49%
-2.72%
Blackstone Group LP/The$417
-21.76%
14,0000.00%0.44%
-5.44%
Enterprise Products Partners LP$393
-14.57%
16,0000.00%0.41%
3.26%
Exxon Mobil Corp$358
-19.91%
5,2530.00%0.38%
-3.20%
Automatic Data Processing Inc$358
-17.13%
2,730
-4.88%
0.38%
0.16%
PepsiCo Inc$348
-1.14%
3,1500.00%0.37%
19.49%
Apple Inc$293
-30.07%
1,8580.00%0.31%
-15.48%
Johnson & Johnson$258
-6.52%
2,0000.00%0.27%
12.98%
Becton Dickinson and Co$234
-13.65%
1,0400.00%0.25%
4.36%
Pfizer Inc$226
-0.88%
5,1750.00%0.24%
19.81%
JPMorgan Chase & Co$226
-13.41%
2,3150.00%0.24%
4.66%
Nuveen Floating Rate Income Fund$148
-38.08%
16,000
-30.43%
0.16%
-25.15%
Diffusion Pharmaceuticals IncNew $2914,5450.03%
Globalstar IncSold $0-1,727,875-0.77%
Diffusion Pharmaceuticals IncSold $0-2,348,017-0.88%
Portfolio Information
QuarterQ4 2018
Total value$94,846,000
Holdings35
Managers
Bill Beisswanger
Quarters
2019-06-30
$108,427
2019-03-31
$108,427
2018-12-31
$94,846
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