Swift Run Capital Management as of June 30, 2014
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Hess (HES) | 12.5 | $29M | 289k | 98.89 | |
Colony Financial | 7.3 | $17M | 718k | 23.22 | |
Northstar Rlty Fin | 7.1 | $16M | 931k | 17.38 | |
Liberty Media | 6.5 | $15M | 108k | 136.68 | |
DaVita (DVA) | 5.6 | $13M | 176k | 72.32 | |
Huntsman Corporation (HUN) | 5.5 | $13M | 449k | 28.10 | |
New Residential Invt | 5.1 | $12M | 1.8M | 6.30 | |
Teekay Shipping Marshall Isl | 4.6 | $11M | 170k | 62.25 | |
Williams Companies (WMB) | 4.0 | $9.2M | 158k | 58.21 | |
Carlyle Group | 4.0 | $9.1M | 267k | 33.96 | |
KKR & Co | 3.9 | $8.9M | 367k | 24.33 | |
Howard Hughes | 3.9 | $8.8M | 56k | 157.83 | |
PHH Corporation | 3.7 | $8.5M | 372k | 22.98 | |
W.R. Grace & Co. | 3.3 | $7.6M | 81k | 94.52 | |
Oaktree Cap | 3.2 | $7.3M | 146k | 49.99 | |
Apollo Global Management 'a' | 2.8 | $6.4M | 231k | 27.72 | |
American Airls (AAL) | 2.8 | $6.3M | 147k | 42.96 | |
Pbf Energy Inc cl a (PBF) | 2.0 | $4.6M | 172k | 26.65 | |
Fidelity National Financial | 1.6 | $3.7M | 113k | 32.76 | |
Liberty Media | 1.3 | $3.0M | 104k | 29.36 | |
Marathon Petroleum Corp (MPC) | 1.3 | $3.0M | 39k | 78.07 | |
New Media Inv Grp | 1.3 | $3.0M | 213k | 14.11 | |
Energy Transfer Equity (ET) | 0.7 | $1.6M | 27k | 58.94 | |
Echostar Corporation (SATS) | 0.5 | $1.2M | 23k | 52.94 | |
Walter Investment Management | 0.5 | $1.1M | 36k | 29.77 | |
Blackstone | 0.4 | $1.0M | 30k | 33.43 | |
Cullen/Frost Bankers (CFR) | 0.4 | $982k | 12k | 79.42 | |
Microsoft Corporation (MSFT) | 0.3 | $802k | 19k | 41.68 | |
Enterprise Products Partners (EPD) | 0.3 | $759k | 9.7k | 78.26 | |
Teekay Offshore Partners | 0.3 | $744k | 21k | 36.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $582k | 5.8k | 100.73 | |
Dow Chemical Company | 0.2 | $527k | 10k | 51.41 | |
International Business Machines (IBM) | 0.2 | $532k | 2.9k | 181.20 | |
Chevron Corporation (CVX) | 0.2 | $460k | 3.5k | 130.57 | |
MeadWestva | 0.2 | $443k | 10k | 44.30 | |
Automatic Data Processing (ADP) | 0.2 | $409k | 5.2k | 79.25 | |
Chubb Corporation | 0.2 | $380k | 4.1k | 92.19 | |
3M Company (MMM) | 0.2 | $382k | 2.7k | 143.29 | |
Amgen (AMGN) | 0.1 | $353k | 3.0k | 118.26 | |
McDonald's Corporation (MCD) | 0.1 | $322k | 3.2k | 100.62 | |
Illinois Tool Works (ITW) | 0.1 | $328k | 3.8k | 87.47 | |
Johnson & Johnson (JNJ) | 0.1 | $289k | 2.8k | 104.56 | |
Kinder Morgan Management | 0.1 | $273k | 3.5k | 78.81 | |
Malvern Ban | 0.1 | $264k | 25k | 10.54 | |
Pepsi (PEP) | 0.1 | $246k | 2.8k | 89.45 | |
Procter & Gamble Company (PG) | 0.1 | $244k | 3.1k | 78.58 | |
At&t (T) | 0.1 | $223k | 6.3k | 35.30 | |
Lowe's Companies (LOW) | 0.1 | $240k | 5.0k | 48.00 | |
Plains All American Pipeline (PAA) | 0.1 | $240k | 4.0k | 60.00 | |
Starz - Liberty Capital | 0.1 | $210k | 7.1k | 29.77 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $194k | 16k | 12.12 | |
Crestwood Eqty Ptrns Lp equs | 0.1 | $155k | 10k | 14.91 | |
Cincinnati Bell | 0.0 | $47k | 12k | 3.90 |