Swift Run Capital Management as of Dec. 31, 2014
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Colony Financial | 11.7 | $25M | 1.0M | 23.82 | |
DaVita (DVA) | 6.3 | $13M | 175k | 75.74 | |
Northstar Asset Management C | 5.9 | $13M | 554k | 22.57 | |
Teekay Shipping Marshall Isl | 5.8 | $12M | 240k | 50.89 | |
Huntsman Corporation (HUN) | 4.9 | $10M | 454k | 22.78 | |
Williams Companies (WMB) | 4.9 | $10M | 229k | 44.94 | |
New Residential Investment (RITM) | 4.7 | $9.9M | 779k | 12.77 | |
Hess (HES) | 4.6 | $9.8M | 133k | 73.82 | |
PHH Corporation | 4.4 | $9.3M | 389k | 23.96 | |
Liberty Media Corp Del Com Ser C | 3.8 | $7.9M | 227k | 35.03 | |
Liberty Media | 3.6 | $7.6M | 214k | 35.27 | |
Howard Hughes | 3.5 | $7.4M | 57k | 130.42 | |
W.R. Grace & Co. | 3.5 | $7.3M | 77k | 95.39 | |
Ocwen Financial Corporation | 3.4 | $7.2M | 475k | 15.10 | |
American Intl Group | 3.2 | $6.8M | 275k | 24.62 | |
New Media Inv Grp | 2.2 | $4.7M | 200k | 23.63 | |
Northstar Rlty Fin | 2.1 | $4.6M | 259k | 17.58 | |
KKR & Co | 2.1 | $4.5M | 194k | 23.21 | |
Oaktree Cap | 1.9 | $4.1M | 79k | 51.84 | |
Fnf (FNF) | 1.8 | $3.9M | 113k | 34.45 | |
American Airls (AAL) | 1.8 | $3.8M | 71k | 53.63 | |
Pbf Energy Inc cl a (PBF) | 1.7 | $3.6M | 134k | 26.64 | |
Marathon Petroleum Corp (MPC) | 1.7 | $3.5M | 39k | 90.25 | |
Carlyle Group | 1.3 | $2.7M | 99k | 27.50 | |
Liberty Media | 1.3 | $2.7M | 91k | 29.42 | |
Apollo Global Management 'a' | 0.9 | $2.0M | 83k | 23.58 | |
Energy Transfer Equity (ET) | 0.7 | $1.5M | 27k | 57.40 | |
Echostar Corporation (SATS) | 0.6 | $1.2M | 22k | 52.49 | |
Microsoft Corporation (MSFT) | 0.5 | $1.1M | 24k | 46.46 | |
Blackstone | 0.5 | $1.0M | 30k | 33.83 | |
Cullen/Frost Bankers (CFR) | 0.4 | $873k | 12k | 70.61 | |
Enterprise Products Partners (EPD) | 0.3 | $701k | 19k | 36.14 | |
Exxon Mobil Corporation (XOM) | 0.3 | $656k | 7.1k | 92.42 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $592k | 38k | 15.74 | |
Teekay Offshore Partners | 0.3 | $560k | 21k | 26.79 | |
3M Company (MMM) | 0.2 | $471k | 2.9k | 164.34 | |
Dow Chemical Company | 0.2 | $468k | 10k | 45.66 | |
International Business Machines (IBM) | 0.2 | $471k | 2.9k | 160.42 | |
Kinder Morgan (KMI) | 0.2 | $465k | 11k | 42.35 | |
Amgen (AMGN) | 0.2 | $438k | 2.8k | 159.16 | |
Chubb Corporation | 0.2 | $427k | 4.1k | 103.59 | |
Chevron Corporation (CVX) | 0.2 | $387k | 3.4k | 112.24 | |
Illinois Tool Works (ITW) | 0.2 | $355k | 3.8k | 94.67 | |
Automatic Data Processing (ADP) | 0.2 | $332k | 4.0k | 83.33 | |
Lowe's Companies (LOW) | 0.2 | $344k | 5.0k | 68.80 | |
McDonald's Corporation (MCD) | 0.1 | $300k | 3.2k | 93.75 | |
Johnson & Johnson (JNJ) | 0.1 | $289k | 2.8k | 104.56 | |
Pepsi (PEP) | 0.1 | $298k | 3.2k | 94.60 | |
Malvern Ban | 0.1 | $303k | 25k | 12.10 | |
At&t (T) | 0.1 | $276k | 8.2k | 33.59 | |
Procter & Gamble Company (PG) | 0.1 | $283k | 3.1k | 91.14 | |
ViaSat (VSAT) | 0.1 | $254k | 4.0k | 63.01 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $253k | 23k | 11.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $223k | 1.5k | 149.87 | |
Plains All American Pipeline (PAA) | 0.1 | $205k | 4.0k | 51.25 | |
Sirius Xm Holdings | 0.0 | $75k | 22k | 3.49 | |
Cincinnati Bell | 0.0 | $38k | 12k | 3.15 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $50k | 12k | 4.24 |