Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SWIFT RUN CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 40 108,427,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Marathon Petroleum Corp COM 1 $10,297,000 184,275 9.50 10.38 -3,755 -2.00
Huntsman Corp COM 2 $9,827,000 480,788 9.06 10.27 -14,165 -2.86
Comcast Corp CL A 3 $8,065,000 190,750 7.44 7.20 -4,550 -2.33
Liberty Media Corp-Liberty SiriusXM COM A SIRIUSXM Liquidated $0 0 7.25 205,547 +Inf
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM Liquidated $7,693,000 202,549 7.10 7.99 202,549 +Inf
Berkshire Hathaway Inc CL B NEW 6 $7,551,000 35,424 6.96 6.72 -828 -2.28
Kearny Financial Corp/MD COM 7 $6,893,000 518,643 6.36 6.22 -5,730 -1.09
Goldman Sachs Group Inc/The COM 8 $6,846,000 33,459 6.31 6.00 -420 -1.24
Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 9 $6,199,000 163,952 5.72 5.85 -2,309 -1.39
Citigroup Inc COM NEW 10 $5,677,000 81,070 5.24 3.28 23,850 41.68
Howard Hughes Corp/The COM 11 $5,562,000 44,913 5.13 4.71 -1,550 -3.34
Kinder Morgan Inc/DE COM 12 $5,161,000 247,169 4.76 4.64 -4,380 -1.74
WR Grace & Co COM 13 $4,786,000 62,878 4.41 4.59 -850 -1.33
Beneficial Bancorp Inc COM Liquidated $0 0 4.29 284,970 +Inf
WSFS Financial Corp COM 15 $3,482,000 84,300 3.21 3.01 -316 -0.37
New Residential Investment Corp COM NEW 16 $2,501,000 162,522 2.31 2.61 -4,600 -2.75
Colony Capital Inc Note 5.000% 4/1 17 $2,328,000 2,490,000 2.15 2.21 -50,000 -1.97
Eastman Chemical Co COM 18 $2,328,000 29,910 2.15 2.12 -370 -1.22
Microsoft Corp COM 19 $2,046,000 15,270 1.89 1.78 -1,116 -6.81
GCP Applied Technologies Inc COM 20 $1,179,000 52,086 1.09 1.44 -650 -1.23
Cullen/Frost Bankers Inc COM 21 $1,158,000 12,364 1.07 1.11 0 0.00
Fox Corp CL B COM 22 $1,140,000 31,220 1.05 1.05 -390 -1.23
Fox Corp CL A COM Liquidated $0 0 0.97 28,620 +Inf
Fox Corp CL B COM 24 $1,035,000 28,240 0.95 28,240 +Inf
Alerian MLP ETF ALERIAN MLP 25 $813,000 82,500 0.75 0.79 -3,280 -3.82
McDonald's Corp COM 26 $623,000 3,000 0.57 0.53 0 0.00
Blackstone Group LP/The COM UNIT LTD 27 $622,000 14,000 0.57 0.45 0 0.00
DowDuPont Inc COM Liquidated $0 0 0.52 0.59 0 0.00
Lowe's Cos Inc COM 29 $505,000 5,000 0.47 0.50 0 0.00
Enterprise Products Partners LP COM 30 $462,000 16,000 0.43 0.43 0 0.00
Automatic Data Processing Inc COM 31 $451,000 2,730 0.42 0.40 0 0.00
PepsiCo Inc COM 32 $413,000 3,150 0.38 0.36 0 0.00
Exxon Mobil Corp COM 33 $403,000 5,253 0.37 0.39 0 0.00
Apple Inc COM 34 $368,000 1,858 0.34 0.33 0 0.00
Johnson & Johnson COM 35 $279,000 2,000 0.26 0.26 0 0.00
Becton Dickinson and Co COM 36 $262,000 1,040 0.24 0.24 0 0.00
JPMorgan Chase & Co COM 37 $259,000 2,315 0.24 0.22 0 0.00
Air Products & Chemicals Inc COM 38 $239,000 1,054 0.22 0.19 0 0.00
Pfizer Inc COM 39 $223,000 5,155 0.21 0.20 -20 -0.39
ViaSat Inc COM 40 $221,000 2,730 0.20 0.20 0 0.00
Procter & Gamble Co/The COM 41 $219,000 2,000 0.20 0.19 0 0.00
Overstock.com Inc COM 42 $171,000 12,610 0.16 0.21 -1,050 -7.69
Nuveen Floating Rate Income Fund COM SHS 43 $99,000 10,000 0.09 0.14 -6,000 -37.50
Diffusion Pharmaceuticals Inc COM NEW 44 $41,000 14,545 0.04 0.05 0 0.00
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