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  Name: Swift Run Capital Management LLC
  City: CHARLOTTESVILLE
  State: VA
  Zip: 22902
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-12-31
  Total Value : $51,614,000
  Total Value Change : $5,650,000
  Securities Held Change : 0
   
All Securities Held : 43
  New Positions : 3
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 12
  Decreased Positions : 16

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

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