Swift Run Capital Management as of Sept. 30, 2014
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial | 11.6 | $22M | 998k | 22.38 | |
| Hess (HES) | 7.0 | $14M | 144k | 94.32 | |
| DaVita (DVA) | 6.8 | $13M | 179k | 73.14 | |
| Huntsman Corporation (HUN) | 6.1 | $12M | 454k | 25.99 | |
| Teekay Shipping Marshall Isl (TK) | 5.9 | $11M | 172k | 66.36 | |
| New Residential Invt | 5.6 | $11M | 1.9M | 5.83 | |
| PHH Corporation | 5.1 | $9.9M | 444k | 22.36 | |
| Williams Companies (WMB) | 4.6 | $8.9M | 160k | 55.35 | |
| Howard Hughes | 4.5 | $8.6M | 58k | 150.00 | |
| KKR & Co | 4.2 | $8.1M | 365k | 22.30 | |
| Carlyle Group | 4.1 | $8.0M | 263k | 30.46 | |
| W.R. Grace & Co. | 3.8 | $7.3M | 81k | 90.94 | |
| Oaktree Cap | 3.6 | $7.0M | 137k | 51.10 | |
| Northstar Rlty Fin | 3.0 | $5.8M | 331k | 17.67 | |
| Liberty Media | 2.8 | $5.4M | 114k | 47.18 | |
| Apollo Global Management 'a' | 2.7 | $5.3M | 221k | 23.84 | |
| Pbf Energy Inc cl a (PBF) | 2.1 | $4.1M | 172k | 24.00 | |
| New Media Inv Grp | 1.9 | $3.6M | 217k | 16.63 | |
| Market Vector Russia ETF Trust | 1.8 | $3.6M | 160k | 22.37 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $3.3M | 39k | 84.68 | |
| Liberty Media | 1.5 | $3.0M | 104k | 28.52 | |
| American Airls (AAL) | 1.5 | $2.9M | 81k | 35.47 | |
| Energy Transfer Equity (ET) | 0.8 | $1.6M | 27k | 61.70 | |
| Echostar Corporation (SATS) | 0.6 | $1.1M | 23k | 48.75 | |
| Blackstone | 0.5 | $944k | 30k | 31.47 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $946k | 12k | 76.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $911k | 20k | 46.38 | |
| Teekay Offshore Partners | 0.4 | $827k | 25k | 33.62 | |
| Enterprise Products Partners (EPD) | 0.4 | $782k | 19k | 40.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $668k | 7.1k | 94.11 | |
| NCR Corporation (VYX) | 0.3 | $668k | 20k | 33.40 | |
| International Business Machines (IBM) | 0.3 | $557k | 2.9k | 189.71 | |
| Dow Chemical Company | 0.3 | $538k | 10k | 52.49 | |
| Chevron Corporation (CVX) | 0.2 | $420k | 3.5k | 119.22 | |
| Automatic Data Processing (ADP) | 0.2 | $429k | 5.2k | 83.12 | |
| Amgen (AMGN) | 0.2 | $419k | 3.0k | 140.37 | |
| 3M Company (MMM) | 0.2 | $378k | 2.7k | 141.79 | |
| Chubb Corporation | 0.2 | $375k | 4.1k | 90.98 | |
| Walter Investment Management | 0.2 | $354k | 16k | 21.94 | |
| Kinder Morgan Management | 0.2 | $332k | 3.5k | 94.21 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 3.2k | 94.69 | |
| Illinois Tool Works (ITW) | 0.2 | $317k | 3.8k | 84.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $295k | 2.8k | 106.73 | |
| Pepsi (PEP) | 0.1 | $293k | 3.2k | 93.02 | |
| Malvern Ban | 0.1 | $285k | 25k | 11.38 | |
| At&t (T) | 0.1 | $279k | 7.9k | 35.24 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 5.0k | 53.00 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 3.1k | 83.74 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $260k | 23k | 11.30 | |
| Starz - Liberty Capital | 0.1 | $243k | 7.4k | 33.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $235k | 4.0k | 58.75 | |
| Newcastle Invt | 0.1 | $128k | 10k | 12.68 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $110k | 10k | 10.58 | |
| Cincinnati Bell | 0.0 | $41k | 12k | 3.40 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $41k | 11k | 3.66 |
