Swift Run Capital Management as of Dec. 31, 2013
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 12.3 | $16M | 186k | 83.00 | |
| Newcastle Investment | 7.8 | $9.8M | 1.7M | 5.74 | |
| Colony Financial | 6.8 | $8.5M | 421k | 20.29 | |
| Oaktree Cap | 6.8 | $8.5M | 145k | 58.84 | |
| PHH Corporation | 6.0 | $7.5M | 308k | 24.35 | |
| Liberty Media | 5.9 | $7.4M | 50k | 146.30 | |
| New Residential Invt | 5.4 | $6.8M | 1.0M | 6.68 | |
| Apollo Global Management 'a' | 4.5 | $5.6M | 178k | 31.61 | |
| Teekay Shipping Marshall Isl (TK) | 3.8 | $4.8M | 100k | 48.01 | |
| W.R. Grace & Co. | 3.3 | $4.1M | 42k | 98.87 | |
| Howard Hughes | 3.2 | $4.0M | 33k | 120.09 | |
| Williams Companies (WMB) | 2.8 | $3.5M | 91k | 38.57 | |
| Huntsman Corporation (HUN) | 2.7 | $3.4M | 138k | 24.60 | |
| Kinder Morgan (KMI) | 2.5 | $3.1M | 86k | 36.00 | |
| Carlyle Group | 2.1 | $2.7M | 76k | 35.62 | |
| KKR & Co | 2.0 | $2.5M | 103k | 24.34 | |
| Kinder Morgan Inc/delaware Wts | 1.9 | $2.5M | 604k | 4.06 | |
| Pbf Energy Inc cl a (PBF) | 1.9 | $2.4M | 75k | 31.47 | |
| DaVita (DVA) | 1.8 | $2.2M | 35k | 63.38 | |
| American Airls (AAL) | 1.7 | $2.1M | 85k | 25.25 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $1.9M | 21k | 91.74 | |
| Liberty Media | 1.5 | $1.8M | 63k | 29.35 | |
| Fidelity National Financial | 1.3 | $1.6M | 50k | 32.44 | |
| ViaSat (VSAT) | 1.0 | $1.3M | 20k | 62.66 | |
| Teekay Offshore Partners | 0.9 | $1.2M | 36k | 33.08 | |
| Ascent Media Corporation | 0.8 | $1.0M | 12k | 85.60 | |
| Aspen Technology | 0.8 | $1.0M | 24k | 41.82 | |
| Echostar Corporation (SATS) | 0.8 | $939k | 19k | 49.70 | |
| Murphy Oil Corporation (MUR) | 0.6 | $766k | 12k | 64.92 | |
| Starz - Liberty Capital | 0.5 | $682k | 23k | 29.24 | |
| Energy Transfer Equity (ET) | 0.5 | $654k | 8.0k | 81.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $641k | 17k | 37.41 | |
| Murphy Usa (MUSA) | 0.4 | $552k | 13k | 41.58 | |
| Flagstar Ban | 0.4 | $467k | 24k | 19.60 | |
| Dow Chemical Company | 0.4 | $455k | 10k | 44.39 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $447k | 128k | 3.49 | |
| Amgen (AMGN) | 0.3 | $337k | 3.0k | 114.20 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $314k | 8.0k | 39.25 | |
| 3M Company (MMM) | 0.2 | $296k | 2.1k | 140.09 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $298k | 4.0k | 74.50 | |
| Malvern Ban | 0.2 | $276k | 25k | 11.02 | |
| Stein Mart | 0.2 | $255k | 19k | 13.47 | |
| American International (AIG) | 0.2 | $255k | 5.0k | 51.00 | |
| Philip Morris International (PM) | 0.2 | $218k | 2.5k | 87.20 | |
| Plains All American Pipeline (PAA) | 0.2 | $207k | 4.0k | 51.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $211k | 13k | 16.23 | |
| Hudson Technologies (HDSN) | 0.1 | $154k | 42k | 3.70 | |
| Eastern Virginia Bankshares | 0.1 | $105k | 15k | 7.02 | |
| Stanley Furniture | 0.1 | $78k | 20k | 3.83 |
