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Name: |
Swift Run Capital Management LLC |
City: |
CHARLOTTESVILLE |
State: |
VA |
Zip: |
22902 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.65 |
$5,377,000 |
87,285 |
10.42% |
-185,000 |
-2,290 |
0.057 |
Closed - End Fund - Debt |
|
CMCSA |
Comcast Corp |
3 |
- |
$38.36 |
$4,384,000 |
83,670 |
8.49% |
318,000 |
-4,220 |
0.002 |
CATV Systems |
|
LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$2,640,000 |
60,671 |
5.11% |
374,000 |
-7,816 |
0.026 |
Entertainment - Diver... |
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HUN |
Huntsman Corporation |
5 |
- |
$24.32 |
$2,463,000 |
97,975 |
4.77% |
55,000 |
-10,465 |
0.044 |
Synthetics |
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LSXMA |
Liberty Media Corporation |
6 |
- |
$32.93 |
$1,840,000 |
42,605 |
3.56% |
407,000 |
-596 |
0.042 |
Entertainment - Diver... |
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AMLP |
Alerian MLP ETF |
7 |
- |
$4.60 |
$1,724,000 |
67,200 |
3.34% |
212,000 |
-8,500 |
0.044 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$1,561,000 |
7,020 |
3.02% |
-60,000 |
-685 |
0 |
Application Software |
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GRA |
W R Grace & Co |
10 |
- |
$69.99 |
$1,462,000 |
26,660 |
2.83% |
281,000 |
-2,650 |
0.04 |
Specialty Chemicals |
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HHH |
Howard Hughes Corp |
14 |
- |
$67.01 |
$1,191,000 |
15,090 |
2.31% |
216,000 |
-1,840 |
0.027 |
REIT - Diversified |
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VRT |
Vertiv Holdings Co |
15 |
- |
$92.17 |
$1,167,000 |
62,480 |
2.26% |
-49,000 |
-7,750 |
0.019 |
N/A |
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MPC |
Marathon Petroleum Corp |
16 |
- |
$182.95 |
$1,158,000 |
27,990 |
2.24% |
314,000 |
-770 |
0.004 |
Oil & Gas Refining, P... |
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KO |
Coca-Cola Co |
21 |
- |
$61.99 |
$844,000 |
15,392 |
1.64% |
37,000 |
-950 |
0 |
Beverage Soft Drinks... |
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WSFS |
Wsfs Financial Corp |
22 |
- |
$44.87 |
$833,000 |
18,567 |
1.61% |
126,000 |
-7,664 |
0.037 |
Domestic Regional Banks |
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V |
Visa Inc |
23 |
- |
$267.61 |
$829,000 |
3,791 |
1.61% |
47,000 |
-118 |
0 |
Business Services |
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KMI |
Kinder Morgan Inc |
27 |
- |
$18.46 |
$712,000 |
52,089 |
1.38% |
-273,000 |
-27,830 |
0.002 |
Gas Utilities |
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DXCM |
DexCom Inc |
29 |
- |
$126.65 |
$486,000 |
1,314 |
0.94% |
-270,000 |
-521 |
0.001 |
Medical Instruments &... |
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