Swift Run Capital Management as of March 31, 2014
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 12.2 | $23M | 276k | 82.88 | |
| Colony Financial | 7.8 | $15M | 666k | 21.95 | |
| Liberty Media | 7.1 | $13M | 102k | 130.73 | |
| Northstar Realty Finance | 6.8 | $13M | 784k | 16.14 | |
| New Residential Invt | 5.8 | $11M | 1.7M | 6.47 | |
| Huntsman Corporation (HUN) | 4.9 | $9.2M | 375k | 24.42 | |
| Oaktree Cap | 4.5 | $8.4M | 145k | 58.16 | |
| Howard Hughes | 4.2 | $7.9M | 55k | 142.71 | |
| PHH Corporation | 4.1 | $7.7M | 300k | 25.84 | |
| Teekay Shipping Marshall Isl (TK) | 4.0 | $7.6M | 135k | 56.24 | |
| Carlyle Group | 3.7 | $6.9M | 197k | 35.14 | |
| KKR & Co | 3.5 | $6.6M | 290k | 22.84 | |
| Williams Companies (WMB) | 3.4 | $6.4M | 157k | 40.58 | |
| Apollo Global Management 'a' | 3.4 | $6.3M | 199k | 31.80 | |
| W.R. Grace & Co. | 3.2 | $6.1M | 61k | 99.18 | |
| DaVita (DVA) | 3.2 | $6.0M | 87k | 68.85 | |
| American Airls (AAL) | 2.0 | $3.7M | 100k | 36.60 | |
| Fidelity National Financial | 1.9 | $3.5M | 113k | 31.44 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $3.4M | 39k | 87.03 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $3.4M | 130k | 25.80 | |
| Liberty Media | 1.6 | $3.0M | 104k | 28.87 | |
| New Media Inv Grp | 1.5 | $2.8M | 186k | 15.02 | |
| Echostar Corporation (SATS) | 0.7 | $1.3M | 27k | 47.58 | |
| Energy Transfer Equity (ET) | 0.7 | $1.2M | 27k | 46.75 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $959k | 12k | 77.56 | |
| Microsoft Corporation (MSFT) | 0.5 | $887k | 22k | 40.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $742k | 11k | 69.36 | |
| International Business Machines (IBM) | 0.3 | $658k | 3.4k | 192.51 | |
| Teekay Offshore Partners | 0.3 | $661k | 20k | 32.72 | |
| Walter Investment Management | 0.3 | $597k | 20k | 29.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $572k | 5.9k | 97.73 | |
| Dow Chemical Company | 0.3 | $498k | 10k | 48.59 | |
| Chevron Corporation (CVX) | 0.2 | $410k | 3.4k | 118.91 | |
| Blackstone | 0.2 | $399k | 12k | 33.25 | |
| Automatic Data Processing (ADP) | 0.2 | $399k | 5.2k | 77.31 | |
| Chubb Corporation | 0.2 | $368k | 4.1k | 89.28 | |
| Amgen (AMGN) | 0.2 | $368k | 3.0k | 123.28 | |
| Newcastle Investment | 0.2 | $379k | 81k | 4.70 | |
| 3M Company (MMM) | 0.2 | $362k | 2.7k | 135.78 | |
| McDonald's Corporation (MCD) | 0.2 | $314k | 3.2k | 98.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $293k | 3.0k | 98.09 | |
| Illinois Tool Works (ITW) | 0.2 | $305k | 3.8k | 81.33 | |
| Malvern Ban | 0.1 | $256k | 25k | 10.22 | |
| Kinder Morgan Management | 0.1 | $244k | 3.4k | 71.74 | |
| Procter & Gamble Company (PG) | 0.1 | $250k | 3.1k | 80.52 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 5.0k | 48.80 | |
| At&t (T) | 0.1 | $222k | 6.3k | 35.14 | |
| Pepsi (PEP) | 0.1 | $230k | 2.8k | 83.64 | |
| Plains All American Pipeline (PAA) | 0.1 | $220k | 4.0k | 55.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $191k | 16k | 11.94 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $160k | 12k | 13.85 | |
| Cincinnati Bell | 0.0 | $42k | 12k | 3.48 |
