Swift Run Capital Management, LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title: Philip Garland - Chief Compliance Officer
Location: Charlottesville, VA
Holdings as of: June 30, 2019
Value $: $108M
Num holdings: 40
Date filed: 8/13/2019, 09:00 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MPC, HUN, CMCSA, LSXMK, and BRKB.
Previous filing: Q1 2019 - May 13, 2019
Next filing: Q3 2019 - Nov 13, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
MPC	9.5%	-0.19%	Marathon Petroleum Corp	COM	-3.76K	-2%	-$210K	$10.3M	55.88	184K
HUN	9.06%	-0.27%	Huntsman Corp	COM	-14.2K	-2.86%	-$290K	$9.83M	20.44	481K
CMCSA	7.44%	-0.18%	Comcast Corp	CL A	-4.55K	-2.33%	-$192K	$8.07M	42.28	191K
LSXMK	7.1%	-0.11%	Liberty Media Corp-Liberty SiriusXM	COM C SIRIUSXM	-3K	-1.46%	-$114K	$7.69M	37.98	203K
BRKB	6.96%	-0.16%	Berkshire Hathaway Inc	CL B NEW	-828	-2.28%	-$176K	$7.55M	213.16	35.4K
KRNY	6.36%	-0.07%	Kearny Financial Corp/MD	COM	-5.73K	-1.09%	-$76.2K	$6.89M	13.29	519K
GS	6.31%	-0.08%	Goldman Sachs Group Inc/The	COM	-420	-1.24%	-$85.9K	$6.85M	204.61	33.5K
LSXMA	5.72%	-0.08%	Liberty Media Corp-Liberty SiriusXM	COM C SIRIUSXM	-2.31K	-1.39%	-$87.3K	$6.2M	37.81	164K
C	5.24%	+1.54%	Citigroup Inc	COM NEW	+23.9K	+41.7%	+$1.67M	$5.68M	70.03	81.1K
HHC	5.13%	-0.18%	Howard Hughes Corp/The	COM	-1.55K	-3.34%	-$192K	$5.56M	123.84	44.9K
KMI	4.76%	-0.08%	Kinder Morgan Inc/DE	COM	-4.38K	-1.74%	-$91.5K	$5.16M	20.88	247K
GRA	4.41%	-0.06%	WR Grace & Co	COM	-850	-1.33%	-$64.7K	$4.79M	76.12	62.9K
WSFS	3.21%	-0.01%	WSFS Financial Corp	COM	-316	-0.37%	-$13.1K	$3.48M	41.30	84.3K
RITM	2.31%	-0.07%	New Residential Investment Corp	COM NEW	-4.6K	-2.75%	-$70.8K	$2.5M	15.39	163K
	2.15%	-0.04%	Colony Capital Inc	Note 5.000% 4/1	-50K	-1.97%	-$46.7K	$2.33M	0.93		$2.49M
EMN	2.15%	-0.03%	Eastman Chemical Co	COM	-370	-1.22%	-$28.8K	$2.33M	77.83	29.9K
MSFT	1.89%	-0.14%	Microsoft Corp	COM	-1.12K	-6.81%	-$150K	$2.05M	133.99	15.3K
GCP	1.09%	-0.01%	GCP Applied Technologies Inc	COM	-650	-1.23%	-$14.7K	$1.18M	22.64	52.1K
CFR	1.07%		Cullen/Frost Bankers Inc	COM				$1.16M	93.66	12.4K
FOX	1.05%	-0.01%	Fox Corp	CL B COM	-390	-1.23%	-$14.2K	$1.14M	36.52	31.2K
FOXA	0.95%	-0.01%	Fox Corp	CL B COM	-380	-1.33%	-$13.9K	$1.04M	36.65	28.2K
AMLP	0.75%	-0.03%	Alerian MLP ETF	ALERIAN MLP	-3.28K	-3.82%	-$32.3K	$813K	9.85	82.5K
MCD	0.57%		McDonald's Corp	COM				$623K	207.67	3K
BX	0.57%		Blackstone Group LP/The	COM UNIT LTD				$622K	44.43	14K
LOW	0.47%		Lowe's Cos Inc	COM				$505K	101.00	5K
EPD	0.43%		Enterprise Products Partners LP	COM				$462K	28.88	16K
ADP	0.42%		Automatic Data Processing Inc	COM				$451K	165.20	2.73K
PEP	0.38%		PepsiCo Inc	COM				$413K	131.11	3.15K
XOM	0.37%		Exxon Mobil Corp	COM				$403K	76.72	5.25K
AAPL	0.34%		Apple Inc	COM				$368K	198.06	1.86K
JNJ	0.26%		Johnson & Johnson	COM				$279K	139.50	2K
BDX	0.24%		Becton Dickinson and Co	COM				$262K	251.92	1.04K
JPM	0.24%		JPMorgan Chase & Co	COM				$259K	111.88	2.32K
APD	0.22%		Air Products & Chemicals Inc	COM				$239K	226.76	1.05K
PFE	0.21%	0%	Pfizer Inc	COM	-20	-0.39%	-$865	$223K	43.26	5.16K
VSAT	0.2%		ViaSat Inc	COM				$221K	80.95	2.73K
PG	0.2%		Procter & Gamble Co/The	COM				$219K	109.50	2K
BYON	0.16%	-0.01%	Overstock.com Inc	COM	-1.05K	-7.69%	-$14.2K	$171K	13.56	12.6K
JFR	0.09%	-0.05%	Nuveen Floating Rate Income Fund	COM SHS	-6K	-37.5%	-$59.4K	$99K	9.90	10K
	0.04%		Diffusion Pharmaceuticals Inc	COM NEW				$41K	2.82	14.5K
DWDP		-0.52%	DowDuPont Inc	COM	-10.5K	-100%	-$561K	$0		0

Previous1Next

Showing 1 to 41 of 41 entries

Filing 2019 Q2 compared to 2019 Q1 by default.

Compare Q2 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Philip Garland	Chief Compliance Officer	Charlottesville, Virginia	8/13/2019