Swift Run Capital Management as of March 31, 2015
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 57 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial | 8.7 | $20M | 774k | 25.92 | |
| DaVita (DVA) | 6.4 | $15M | 180k | 81.28 | |
| Huntsman Corporation (HUN) | 6.1 | $14M | 627k | 22.17 | |
| Williams Companies (WMB) | 5.5 | $13M | 249k | 50.59 | |
| Northstar Asset Management C | 5.2 | $12M | 516k | 23.34 | |
| Howard Hughes | 5.0 | $12M | 74k | 155.03 | |
| Colony Finl Inc note 5.00% | 4.9 | $11M | 10M | 1.13 | |
| Teekay Shipping Marshall Isl (TK) | 4.9 | $11M | 241k | 46.57 | |
| PHH Corporation | 4.1 | $9.4M | 388k | 24.17 | |
| Liberty Media | 4.0 | $9.2M | 240k | 38.55 | |
| Hess (HES) | 3.9 | $8.9M | 131k | 67.87 | |
| Liberty Media Corp Del Com Ser C | 3.8 | $8.7M | 228k | 38.20 | |
| Actavis | 3.7 | $8.5M | 28k | 297.63 | |
| Beneficial Ban | 3.3 | $7.6M | 675k | 11.29 | |
| W.R. Grace & Co. | 3.3 | $7.6M | 77k | 98.86 | |
| New Residential Investment (RITM) | 3.1 | $7.0M | 468k | 15.03 | |
| Pbf Energy Inc cl a (PBF) | 3.0 | $6.8M | 201k | 33.92 | |
| American Intl Group | 2.6 | $6.0M | 274k | 21.88 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $4.2M | 75k | 56.60 | |
| Oaktree Cap | 1.8 | $4.1M | 79k | 51.66 | |
| Fnf (FNF) | 1.8 | $4.1M | 111k | 36.76 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $3.2M | 31k | 102.37 | |
| KKR & Co | 1.3 | $3.0M | 133k | 22.81 | |
| Energy Transfer Equity (ET) | 1.3 | $2.9M | 47k | 63.35 | |
| Carlyle Group | 1.2 | $2.7M | 99k | 27.10 | |
| Apollo Global Management 'a' | 0.8 | $1.8M | 82k | 21.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $1.6M | 29k | 56.47 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $1.4M | 98k | 14.10 | |
| Echostar Corporation (SATS) | 0.5 | $1.2M | 24k | 51.70 | |
| Blackstone | 0.5 | $1.2M | 30k | 38.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 26k | 40.66 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $854k | 12k | 69.07 | |
| Enterprise Products Partners (EPD) | 0.3 | $652k | 20k | 32.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $603k | 7.1k | 84.95 | |
| Kinder Morgan (KMI) | 0.2 | $570k | 14k | 42.03 | |
| 3M Company (MMM) | 0.2 | $473k | 2.9k | 165.04 | |
| Dow Chemical Company | 0.2 | $492k | 10k | 48.00 | |
| International Business Machines (IBM) | 0.2 | $471k | 2.9k | 160.42 | |
| Amgen (AMGN) | 0.2 | $440k | 2.8k | 159.88 | |
| Teekay Offshore Partners | 0.2 | $441k | 21k | 21.10 | |
| Chubb Corporation | 0.2 | $417k | 4.1k | 101.16 | |
| New Media Inv Grp | 0.2 | $385k | 16k | 23.94 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 3.4k | 104.99 | |
| Illinois Tool Works (ITW) | 0.2 | $364k | 3.8k | 97.07 | |
| Lowe's Companies (LOW) | 0.2 | $372k | 5.0k | 74.40 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 4.0k | 85.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 2.2k | 144.37 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 3.2k | 97.50 | |
| At&t (T) | 0.1 | $317k | 9.7k | 32.62 | |
| Pepsi (PEP) | 0.1 | $301k | 3.2k | 95.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $278k | 2.8k | 100.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $276k | 5.7k | 48.85 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 3.1k | 81.80 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $260k | 23k | 11.30 | |
| ViaSat (VSAT) | 0.1 | $240k | 4.0k | 59.54 | |
| Magellan Midstream Partners | 0.1 | $207k | 2.7k | 76.55 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $46k | 11k | 4.07 |
