Swift Run Capital Q4 2019

Swift Run Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
Huntsman Corp$8,492
-21.48%
351,486
-24.41%
11.13%
10.38%
Marathon Petroleum Corp$8,265
-24.08%
137,184
-23.44%
10.83%
6.73%
Liberty Media Corp-Liberty SiriusXM$7,074
-9.67%
146,944
-21.26%
9.27%
26.98%
Comcast Corpcl a$6,219
-24.80%
138,296
-24.61%
8.15%
5.71%
Liberty Media Corp-Liberty SiriusXM$5,953
-5.48%
123,140
-18.72%
7.80%
32.87%
Berkshire Hathaway Inccl b new$5,620
-20.27%
24,811
-26.78%
7.37%
12.07%
Kearny Financial Corp/MD$5,613
-13.84%
405,860
-18.77%
7.36%
21.11%
Kinder Morgan Inc/DE$3,972
-19.20%
187,614
-21.34%
5.21%
13.58%
Marathon Petroleum Corp (CALL)$3,916
-0.84%
65,0000.00%5.13%
39.40%
Howard Hughes Corp/The$3,762
-30.23%
29,668
-28.70%
4.93%
-1.92%
WR Grace & Co$3,375
-19.59%
48,322
-23.13%
4.42%
13.04%
WSFS Financial Corp$2,979
-17.73%
67,710
-17.54%
3.90%
15.65%
New Residential Investment Corp$1,542
-37.04%
95,733
-38.70%
2.02%
-11.49%
Microsoft Corp$1,262
-21.12%
8,000
-30.50%
1.65%
10.88%
Cullen/Frost Bankers Inc$1,195
9.13%
12,221
-1.16%
1.57%
53.41%
GCP Applied Technologies Inc$1,053
5.19%
46,352
-10.83%
1.38%
47.87%
Lowe's Cos Inc$599
8.91%
5,0000.00%0.79%
53.10%
McDonald's Corp$593
-7.92%
3,0000.00%0.78%
29.44%
Blackstone Group IncNew $55910,0000.73%
Colony Capital Incnote 5.000% 4/1$547
-67.99%
550,000
-68.39%
0.72%
-55.01%
Apple Inc$546
31.25%
1,8580.00%0.72%
84.50%
Automatic Data Processing Inc$465
5.44%
2,7300.00%0.61%
48.22%
Fox Corp$422
-34.06%
11,601
-42.84%
0.55%
-7.31%
Fox Corp$384
-29.93%
10,353
-40.40%
0.50%
-1.50%
Exxon Mobil Corp$367
-1.08%
5,2530.00%0.48%
39.06%
PepsiCo Inc$328
-24.07%
2,400
-23.81%
0.43%
6.73%
Johnson & Johnson$292
12.74%
2,0000.00%0.38%
58.48%
Becton Dickinson & Co$283
7.60%
1,0400.00%0.37%
51.26%
Procter & Gamble Co/The$250
0.40%
2,0000.00%0.33%
41.14%
Pfizer IncNew $2025,1550.26%
Nuveen Floating Rate Income Fund$102
5.15%
10,0000.00%0.13%
47.82%
Citigroup Inc$51
-99.06%
64,187
-18.32%
0.07%
-98.68%
Diffusion Pharmaceuticals Inc$7
-74.07%
14,5450.00%0.01%
-63.56%
ViaSat IncSold $0-2,730-0.19%
Enterprise Products Partners LPSold $0-16,000-0.43%
JPMorgan Chase & CoSold $0-2,315-0.25%
Alerian MLP ETFalerian mlpSold $0-74,320-0.63%
Goldman Sachs Group Inc/TheSold $0-32,579-6.30%
Air Products & Chemicals IncSold $0-1,054-0.22%
Blackstone Group LP/TheSold $0-14,000-0.64%
Portfolio Information
QuarterQ4 2019
Total value$76,289,000
Holdings33
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