Swift Run Capital Management as of June 30, 2015
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial | 7.4 | $18M | 775k | 22.65 | |
| DaVita (DVA) | 6.1 | $14M | 181k | 79.47 | |
| Williams Companies (WMB) | 6.0 | $14M | 249k | 57.39 | |
| Huntsman Corporation (HUN) | 5.8 | $14M | 621k | 22.07 | |
| PHH Corporation | 5.4 | $13M | 493k | 26.03 | |
| American Intl Group | 4.8 | $11M | 412k | 27.71 | |
| Howard Hughes | 4.5 | $11M | 74k | 143.55 | |
| Teekay Shipping Marshall Isl (TK) | 4.5 | $11M | 246k | 42.82 | |
| Colony Finl Inc note 5.00% | 4.4 | $11M | 10M | 1.05 | |
| Northstar Asset Management C | 4.0 | $9.6M | 519k | 18.49 | |
| Hess (HES) | 3.7 | $8.7M | 130k | 66.88 | |
| Liberty Media | 3.6 | $8.6M | 239k | 36.04 | |
| Allergan | 3.6 | $8.5M | 28k | 303.43 | |
| Beneficial Ban | 3.6 | $8.5M | 681k | 12.49 | |
| Liberty Media Corp Del Com Ser C | 3.5 | $8.2M | 230k | 35.90 | |
| W.R. Grace & Co. | 3.2 | $7.7M | 77k | 100.30 | |
| New Residential Investment (RITM) | 3.0 | $7.2M | 470k | 15.24 | |
| Kearny Finl Corp Md (KRNY) | 2.8 | $6.7M | 599k | 11.16 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $5.6M | 197k | 28.42 | |
| Fnf (FNF) | 2.1 | $5.0M | 170k | 29.34 | |
| Oaktree Cap | 1.7 | $4.1M | 78k | 53.18 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $3.8M | 75k | 51.16 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $3.3M | 62k | 52.30 | |
| Energy Transfer Equity (ET) | 1.3 | $3.0M | 47k | 64.17 | |
| KKR & Co | 1.2 | $2.8M | 123k | 22.85 | |
| Carlyle Group | 1.2 | $2.8M | 99k | 28.15 | |
| Apollo Global Management 'a' | 0.7 | $1.7M | 75k | 22.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $1.4M | 28k | 50.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 27k | 44.15 | |
| Echostar Corporation (SATS) | 0.5 | $1.1M | 22k | 48.70 | |
| Blackstone | 0.4 | $981k | 24k | 40.88 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $972k | 12k | 78.62 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.3 | $625k | 41k | 15.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $591k | 7.1k | 83.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $592k | 20k | 29.88 | |
| Dow Chemical Company | 0.2 | $524k | 10k | 51.12 | |
| Kinder Morgan (KMI) | 0.2 | $521k | 14k | 38.42 | |
| International Business Machines (IBM) | 0.2 | $478k | 2.9k | 162.81 | |
| 3M Company (MMM) | 0.2 | $442k | 2.9k | 154.22 | |
| Amgen (AMGN) | 0.2 | $422k | 2.8k | 153.34 | |
| Chubb Corporation | 0.2 | $392k | 4.1k | 95.10 | |
| Teekay Offshore Partners | 0.2 | $392k | 19k | 20.21 | |
| At&t (T) | 0.1 | $345k | 9.7k | 35.50 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 3.8k | 91.73 | |
| Chevron Corporation (CVX) | 0.1 | $333k | 3.4k | 96.58 | |
| Automatic Data Processing (ADP) | 0.1 | $320k | 4.0k | 80.32 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 5.0k | 67.00 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 3.2k | 95.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 2.2k | 136.07 | |
| Pepsi (PEP) | 0.1 | $294k | 3.2k | 93.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 2.8k | 97.32 | |
| ViaSat (VSAT) | 0.1 | $270k | 4.5k | 60.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $264k | 6.1k | 43.64 | |
| Starz - Liberty Capital | 0.1 | $257k | 5.7k | 44.75 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 3.1k | 78.26 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $247k | 23k | 10.74 | |
| New Media Inv Grp | 0.1 | $239k | 13k | 17.90 | |
| Magellan Midstream Partners | 0.1 | $216k | 2.9k | 73.47 |
