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Swift Run Capital Management, LLC13F | |
Swift Run Capital Management, LLC | |
Last update 2021-02-02 | 43 Stocks (3 new) |
Value $52.00 Mil | Turnover 5 % |
Swift Run Capital Management, ... Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 28,068 | 6,508.0 | +1.00% | 12.610 | +0.12% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 87,285 | 5,377.0 | -2.56% | 10.420 | -0.31% | 0.040 | +0.57% | +2.54% | 23,030.4 | ||
CMCSA | Comcast Corp | 83,670 | 4,384.0 | -4.80% | 8.490 | -0.42% | 0.000 | +1.68% | -1.53% | 134,376.0 | Telecommunication Services | |
LSXMK | Liberty SiriusXM Group | 60,671 | 2,640.0 | -11.41% | 5.110 | -0.56% | 0.020 | +7.16% | -22.55% | 7,284.1 | Media - Diversified | |
HUN | Huntsman Corp | 97,975 | 2,463.0 | -9.65% | 4.770 | -0.51% | 0.050 | -18.28% | -36.10% | 1,930.3 | Chemicals | |
LSXMA | Liberty SiriusXM Group | 42,605 | 1,840.0 | -1.38% | 3.560 | -0.04% | 0.010 | +6.63% | -22.44% | 7,284.1 | Media - Diversified | |
AMLP | Alerian MLP ETF | 67,200 | 1,724.0 | -11.23% | 3.340 | -0.37% | 0.040 | -1.06% | +5.97% | 10,500.4 | ||
MSFT | Microsoft Corp | 7,020 | 1,561.0 | -8.89% | 3.020 | -0.31% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 9,140 | 1,488.0 | +0.88% | 2.880 | +0.03% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GRA | W R Grace & Co | 26,660 | 1,462.0 | -9.04% | 2.830 | -0.23% | 0.040 | +1.42% | +28.27% | 4,638.2 | Chemicals |
Swift Run Capital Management, LLC's Historical Top Holdings Breakdowns
Swift Run Capital Management, LLC Total Holding History ($B)
Swift Run Capital Management, LLC's Asset Allocation
Swift Run Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Swift Run Capital Management, LLC's Hypothetical Growth since 2020-12-31
Swift Run Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Swift Run Capital Management, LLC's Holdings Heat Map
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Swift Run Capital Management, LLC's Holdings Bubble Chart
Swift Run Capital Management, LLC News
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