0001595853-19-000005.txt : 20190813 0001595853-19-000005.hdr.sgml : 20190813 20190813090022 ACCESSION NUMBER: 0001595853-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018358 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 06-30-2019 06-30-2019 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 08-13-2019 0 40 108427 false
INFORMATION TABLE 2 2019q2srcm13f.xml SRCM 13-F 20190630 Air Products & Chemicals Inc COM 009158106 239 1054 SH SOLE 1054 0 0 Alerian MLP ETF ALERIAN MLP 00162Q866 813 82500 SH SOLE 82500 0 0 Apple Inc COM 037833100 368 1858 SH SOLE 1858 0 0 Automatic Data Processing Inc COM 053015103 451 2730 SH SOLE 2730 0 0 Becton Dickinson and Co COM 075887109 262 1040 SH SOLE 1040 0 0 Berkshire Hathaway Inc CL B NEW 084670702 7551 35424 SH SOLE 35424 0 0 Blackstone Group LP/The COM UNIT LTD 09253U108 622 14000 SH SOLE 14000 0 0 Citigroup Inc COM NEW 172967424 5677 81070 SH SOLE 81070 0 0 Colony Capital Inc Note 5.000% 4/1 19624RAA4 2328 2490000 PRN SOLE 2490000 0 0 Comcast Corp CL A 20030N101 8065 190750 SH SOLE 190750 0 0 Cullen/Frost Bankers Inc COM 229899109 1158 12364 SH SOLE 12364 0 0 Diffusion Pharmaceuticals Inc COM NEW 253748305 41 14545 SH SOLE 14545 0 0 Eastman Chemical Co COM 277432100 2328 29910 SH SOLE 29910 0 0 Enterprise Products Partners LP COM 293792107 462 16000 SH SOLE 16000 0 0 Exxon Mobil Corp COM 30231G102 403 5253 SH SOLE 5253 0 0 Fox Corp CL B COM 35137L204 1140 31220 SH SOLE 31220 0 0 Fox Corp CL B COM 35137L105 1035 28240 SH SOLE 28240 0 0 GCP Applied Technologies Inc COM 36164Y101 1179 52086 SH SOLE 52086 0 0 Goldman Sachs Group Inc/The COM 38141G104 6846 33459 SH SOLE 33459 0 0 Howard Hughes Corp/The COM 44267D107 5562 44913 SH SOLE 44913 0 0 Huntsman Corp COM 447011107 9827 480788 SH SOLE 480788 0 0 Johnson & Johnson COM 478160104 279 2000 SH SOLE 2000 0 0 JPMorgan Chase & Co COM 46625H100 259 2315 SH SOLE 2315 0 0 Kearny Financial Corp/MD COM 48716P108 6893 518643 SH SOLE 518643 0 0 Kinder Morgan Inc/DE COM 49456B101 5161 247169 SH SOLE 247169 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229409 6199 163952 SH SOLE 163952 0 0 Liberty Media Corp-Liberty SiriusXM COM C SIRIUSXM 531229607 7693 202549 SH SOLE 202549 0 0 Lowe's Cos Inc COM 548661107 505 5000 SH SOLE 5000 0 0 Marathon Petroleum Corp COM 56585A102 10297 184275 SH SOLE 184275 0 0 McDonald's Corp COM 580135101 623 3000 SH SOLE 3000 0 0 Microsoft Corp COM 594918104 2046 15270 SH SOLE 15270 0 0 New Residential Investment Corp COM NEW 64828T201 2501 162522 SH SOLE 162522 0 0 Nuveen Floating Rate Income Fund COM SHS 67072T108 99 10000 SH SOLE 10000 0 0 Overstock.com Inc COM 690370101 171 12610 SH SOLE 12610 0 0 PepsiCo Inc COM 713448108 413 3150 SH SOLE 3150 0 0 Pfizer Inc COM 717081103 223 5155 SH SOLE 5155 0 0 Procter & Gamble Co/The COM 742718109 219 2000 SH SOLE 2000 0 0 ViaSat Inc COM 92552V100 221 2730 SH SOLE 2730 0 0 WR Grace & Co COM 38388F108 4786 62878 SH SOLE 62878 0 0 WSFS Financial Corp COM 929328102 3482 84300 SH SOLE 84300 0 0