Swift Run Capital Q3 2019

Swift Run Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
Marathon Petroleum Corp$10,886
5.72%
179,196
-2.76%
10.15%
6.89%
Huntsman Corp$10,815
10.05%
464,976
-3.29%
10.08%
11.27%
Comcast Corpcl a$8,270
2.54%
183,450
-3.83%
7.71%
3.68%
Liberty Media Corp-Liberty SiriusXM$7,831
1.79%
186,621
-7.86%
7.30%
2.92%
Berkshire Hathaway Inccl b new$7,049
-6.65%
33,884
-4.35%
6.57%
-5.62%
Goldman Sachs Group Inc/The$6,751
-1.39%
32,579
-2.63%
6.30%
-0.30%
Kearny Financial Corp/MD$6,515
-5.48%
499,643
-3.66%
6.08%
-4.44%
Liberty Media Corp-Liberty SiriusXM$6,298
1.60%
151,503
-7.59%
5.87%
2.72%
Citigroup Inc$5,428
-4.39%
78,580
-3.07%
5.06%
-3.33%
Howard Hughes Corp/The$5,392
-3.06%
41,608
-7.36%
5.03%
-1.98%
Kinder Morgan Inc/DE$4,916
-4.75%
238,518
-3.50%
4.58%
-3.69%
WR Grace & Co$4,197
-12.31%
62,865
-0.02%
3.91%
-11.34%
Marathon Petroleum Corp (CALL)New $3,94965,0003.68%
WSFS Financial Corp$3,621
3.99%
82,116
-2.59%
3.38%
5.14%
New Residential Investment Corp$2,449
-2.08%
156,182
-3.90%
2.28%
-1.00%
Colony Capital Incnote 5.000% 4/1$1,709
-26.59%
1,740,000
-30.12%
1.59%
-25.78%
Microsoft Corp$1,600
-21.80%
11,510
-24.62%
1.49%
-20.93%
Cullen/Frost Bankers Inc$1,095
-5.44%
12,3640.00%1.02%
-4.39%
GCP Applied Technologies Inc$1,001
-15.10%
51,981
-0.20%
0.93%
-14.16%
Blackstone Group LP/The$684
9.97%
14,0000.00%0.64%
11.18%
Alerian MLP ETFalerian mlp$679
-16.48%
74,320
-9.92%
0.63%
-15.56%
McDonald's Corp$644
3.37%
3,0000.00%0.60%
4.51%
Fox Corp$640
-43.86%
20,295
-34.99%
0.60%
-43.24%
Lowe's Cos Inc$550
8.91%
5,0000.00%0.51%
10.12%
Fox Corp$548
-47.05%
17,370
-38.49%
0.51%
-46.47%
Enterprise Products Partners LP$457
-1.08%
16,0000.00%0.43%
0.01%
Automatic Data Processing Inc$441
-2.22%
2,7300.00%0.41%
-1.14%
PepsiCo Inc$432
4.60%
3,1500.00%0.40%
5.76%
Apple Inc$416
13.04%
1,8580.00%0.39%
14.29%
Exxon Mobil Corp$371
-7.94%
5,2530.00%0.35%
-6.92%
JPMorgan Chase & Co$272
5.02%
2,3150.00%0.25%
6.18%
Becton Dickinson and Co$263
0.38%
1,0400.00%0.25%
1.49%
Johnson & Johnson$259
-7.17%
2,0000.00%0.24%
-6.14%
Procter & Gamble Co/The$249
13.70%
2,0000.00%0.23%
14.96%
Air Products & Chemicals Inc$234
-2.09%
1,0540.00%0.22%
-1.01%
ViaSat Inc$206
-6.79%
2,7300.00%0.19%
-5.76%
Nuveen Floating Rate Income Fund$97
-2.02%
10,0000.00%0.09%
-0.94%
Diffusion Pharmaceuticals Inc$27
-34.15%
14,5450.00%0.03%
-33.42%
Overstock.com IncSold $0-12,610-0.16%
Eastman Chemical CoSold $0-29,910-2.15%
Pfizer IncSold $0-5,155-0.21%
Portfolio Information
QuarterQ3 2019
Total value$107,241,000
Holdings38
Managers
Bill Beisswanger
Quarters
2019-12-31
$76,289
2019-09-30
$107,241
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