0001595853-19-000002.txt : 20190213 0001595853-19-000002.hdr.sgml : 20190213 20190213125523 ACCESSION NUMBER: 0001595853-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swift Run Capital Management, LLC CENTRAL INDEX KEY: 0001595853 IRS NUMBER: 205973484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15717 FILM NUMBER: 19595655 BUSINESS ADDRESS: STREET 1: 310 4TH STREET NE SUITE 102 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-817-4236 MAIL ADDRESS: STREET 1: 310 4TH STREET NE SUITE 102 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595853 XXXXXXXX 12-31-2018 12-31-2018 Swift Run Capital Management, LLC
310 4TH STREET NE SUITE 102 CHARLOTTESVILLE VA 22902
13F HOLDINGS REPORT 028-15717 N
Philip Garland Chief Compliance Officer 434-817-4236 Philip Garland Charlottesville VA 02-13-2019 0 35 94848 false
INFORMATION TABLE 2 2018q4srcm13f.xml FORM 13F - SRCM 12312018 Alerian MLP ETF ALERIAN MLP 00162Q866 890 101910 SH SOLE 101910 0 0 Apple Inc COM 037833100 293 1858 SH SOLE 1858 0 0 Automatic Data Processing Inc COM 053015103 358 2730 SH SOLE 2730 0 0 Becton Dickinson and Co COM 075887109 234 1040 SH SOLE 1040 0 0 Beneficial Bancorp Inc COM 08171T102 4072 284970 SH SOLE 284970 0 0 Berkshire Hathaway Inc CL B NEW 084670702 5632 27582 SH SOLE 27582 0 0 Blackstone Group LP/The COM UNIT LTD 09253U108 417 14000 SH SOLE 14000 0 0 Citigroup Inc COM NEW 172967424 2846 54670 SH SOLE 54670 0 0 Colony Cap Inc Note 5.000% 4/1 19624RAA4 2460 2820000 PRN SOLE 2820000 0 0 Comcast Corp CL A 20030N101 6213 182480 SH SOLE 182480 0 0 Cullen/Frost Bankers Inc COM 229899109 1087 12364 SH SOLE 12364 0 0 Diffusion Pharmaceuticals Inc COM NEW 253748305 29 14545 SH SOLE 14545 0 0 DowDuPont Inc COM 26078J100 562 10516 SH SOLE 10516 0 0 Enterprise Products Partners LP COM 293792107 393 16000 SH SOLE 16000 0 0 Exxon Mobil Corp COM 30231G102 358 5253 SH SOLE 5253 0 0 GCP Applied Technologies Inc COM 36164Y101 1331 54231 SH SOLE 54231 0 0 Goldman Sachs Group Inc/The COM 38141G104 3959 23699 SH SOLE 23699 0 0 Howard Hughes Corp/The COM 44267D107 6926 70953 SH SOLE 70953 0 0 Huntsman Corp COM 447011107 9713 503530 SH SOLE 503530 0 0 Johnson & Johnson COM 478160104 258 2000 SH SOLE 2000 0 0 JPMorgan Chase & Co COM 46625H100 226 2315 SH SOLE 2315 0 0 Kearny Financial Corp/MD COM 48716P108 6890 537473 SH SOLE 537473 0 0 Kinder Morgan Inc Del COM 49456B101 2414 156969 SH SOLE 156969 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229409 6285 170776 SH SOLE 170776 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 7580 204967 SH SOLE 204967 0 0 Lowe's Cos Inc COM 548661107 462 5000 SH SOLE 5000 0 0 Marathon Petroleum Corp COM 56585A102 12992 220170 SH SOLE 220170 0 0 McDonald's Corp COM 580135101 533 3000 SH SOLE 3000 0 0 Microsoft Corp COM 594918104 1779 17511 SH SOLE 17511 0 0 New Residential Investment Corp COM NEW 64828T201 2532 178195 SH SOLE 178195 0 0 Nuveen Floating Rate Income Fund COM SHS 67072T108 148 16000 SH SOLE 16000 0 0 Overstock Com Inc Del COM 690370101 487 35880 SH SOLE 35880 0 0 PepsiCo Inc COM 713448108 348 3150 SH SOLE 3150 0 0 Pfizer Inc COM 717081103 226 5175 SH SOLE 5175 0 0 WR Grace & Co COM 38388F108 3913 60283 SH SOLE 60283 0 0