Swift Run Capital Q2 2019

Swift Run Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
Marathon Petroleum Corp$10,297
-8.50%
184,275
-2.00%
9.50%
-8.50%
Huntsman Corp$9,827
-11.72%
480,788
-2.86%
9.06%
-11.72%
Comcast Corpcl a$8,065
3.29%
190,750
-2.33%
7.44%
3.29%
Liberty Media Corp-Liberty SiriusXM$7,693
-2.12%
202,549
-1.46%
7.10%
-2.12%
Berkshire Hathaway Inccl b new$7,551
3.68%
35,424
-2.28%
6.96%
3.68%
Kearny Financial Corp/MD$6,893
2.13%
518,643
-1.09%
6.36%
2.13%
Goldman Sachs Group Inc/The$6,846
5.26%
33,459
-1.24%
6.31%
5.26%
Liberty Media Corp-Liberty SiriusXM$6,199
-2.35%
163,952
-1.39%
5.72%
-2.35%
Citigroup Inc$5,677
59.47%
81,070
41.68%
5.24%
59.47%
Howard Hughes Corp/The$5,562
8.82%
44,913
-3.34%
5.13%
8.82%
Kinder Morgan Inc/DE$5,161
2.54%
247,169
-1.74%
4.76%
2.54%
WR Grace & Co$4,786
-3.76%
62,878
-1.33%
4.41%
-3.76%
WSFS Financial Corp$3,482
6.61%
84,300
-0.37%
3.21%
6.61%
New Residential Investment Corp$2,501
-11.50%
162,522
-2.75%
2.31%
-11.50%
Colony Capital Incnote 5.000% 4/1$2,328
-3.04%
2,490,000
-1.97%
2.15%
-3.04%
Eastman Chemical Co$2,328
1.31%
29,910
-1.22%
2.15%
1.31%
Microsoft Corp$2,046
5.85%
15,270
-6.81%
1.89%
5.85%
GCP Applied Technologies Inc$1,179
-24.47%
52,086
-1.23%
1.09%
-24.47%
Cullen/Frost Bankers Inc$1,158
-3.50%
12,3640.00%1.07%
-3.50%
Fox Corp$1,140
0.53%
31,220
-1.23%
1.05%
0.53%
Fox Corp$1,035
-1.52%
28,240
-1.33%
0.95%
-1.52%
Alerian MLP ETFalerian mlp$813
-5.47%
82,500
-3.82%
0.75%
-5.47%
McDonald's Corp$623
9.30%
3,0000.00%0.57%
9.30%
Blackstone Group LP/The$622
26.94%
14,0000.00%0.57%
26.94%
Lowe's Cos Inc$505
-7.68%
5,0000.00%0.47%
-7.68%
Enterprise Products Partners LP$462
-0.86%
16,0000.00%0.43%
-0.86%
Automatic Data Processing Inc$451
3.44%
2,7300.00%0.42%
3.44%
PepsiCo Inc$413
6.99%
3,1500.00%0.38%
6.99%
Exxon Mobil Corp$403
-4.95%
5,2530.00%0.37%
-4.95%
Apple Inc$368
4.25%
1,8580.00%0.34%
4.25%
Johnson & Johnson$279
-0.36%
2,0000.00%0.26%
-0.36%
Becton Dickinson and Co$262
0.77%
1,0400.00%0.24%
0.77%
JPMorgan Chase & Co$259
10.68%
2,3150.00%0.24%
10.68%
Air Products & Chemicals Inc$239
18.91%
1,0540.00%0.22%
18.91%
Pfizer Inc$223
1.36%
5,155
-0.39%
0.21%
1.36%
ViaSat Inc$221
4.25%
2,7300.00%0.20%
4.25%
Procter & Gamble Co/The$219
5.29%
2,0000.00%0.20%
5.29%
Overstock.com Inc$171
-24.67%
12,610
-7.69%
0.16%
-24.67%
Nuveen Floating Rate Income Fund$99
-35.71%
10,000
-37.50%
0.09%
-35.71%
Diffusion Pharmaceuticals Inc$41
-24.07%
14,5450.00%0.04%
-24.07%
DowDuPont IncSold $0-10,516-0.52%
Portfolio Information
QuarterQ2 2019
Total value$108,427,000
Holdings40
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