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 | 6.2 | $11M | 463k | 22.65 | |
| Howard Hughes | 6.0 | $10M | 71k | 143.54 | |
| Williams Companies (WMB) | 6.0 | $10M | 176k | 57.39 | |
| DaVita (DVA) | 5.9 | $9.9M | 125k | 79.47 | |
| Huntsman Corporation (HUN) | 5.6 | $9.4M | 427k | 22.07 | |
| PHH Corporation | 5.3 | $8.9M | 343k | 26.03 | |
| Colony Finl Inc note 5.00% | 4.3 | $7.3M | 7.0M | 1.04 | |
| New Residential Investment (RITM) | 4.2 | $7.0M | 459k | 15.24 | |
| Teekay Shipping Marshall Isl (TK) | 4.1 | $6.9M | 160k | 42.82 | |
| American Intl Group | 4.1 | $6.9M | 247k | 27.71 | |
| Hess (HES) | 3.6 | $6.0M | 90k | 66.88 | |
| Allergan | 3.5 | $6.0M | 20k | 303.44 | |
| Liberty Media | 3.4 | $5.7M | 157k | 36.04 | |
| Northstar Asset Management C | 3.2 | $5.3M | 288k | 18.49 | |
| Liberty Media Corp Del Com Ser C | 3.1 | $5.2M | 145k | 35.90 | |
| W.R. Grace & Co. | 2.6 | $4.3M | 43k | 100.30 | |
| Oaktree Cap | 2.5 | $4.1M | 78k | 53.18 | |
| Fnf (FNF) | 2.4 | $4.1M | 110k | 36.99 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $4.1M | 143k | 28.42 | |
| Kearny Finl Corp Md (KRNY) | 2.3 | $3.9M | 349k | 11.16 | |
| Beneficial Ban | 2.0 | $3.4M | 276k | 12.49 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.2M | 61k | 52.31 | |
| KKR & Co | 1.7 | $2.8M | 123k | 22.85 | |
| Carlyle Group | 1.7 | $2.8M | 99k | 28.15 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $2.4M | 47k | 51.16 | |
| Apollo Global Management 'a' | 1.0 | $1.7M | 75k | 22.15 | |
| Energy Transfer Equity (ET) | 0.8 | $1.4M | 22k | 64.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 27k | 44.15 | |
| Echostar Corporation (SATS) | 0.7 | $1.1M | 22k | 48.70 | |
| Blackstone | 0.6 | $981k | 24k | 40.88 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $972k | 12k | 78.62 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $909k | 18k | 50.94 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.4 | $625k | 41k | 15.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $591k | 7.1k | 83.26 | |
| Enterprise Products Partners (EPD) | 0.3 | $592k | 20k | 29.88 | |
| Dow Chemical Company | 0.3 | $524k | 10k | 51.12 | |
| Kinder Morgan (KMI) | 0.3 | $521k | 14k | 38.42 | |
| International Business Machines (IBM) | 0.3 | $478k | 2.9k | 162.81 | |
| 3M Company (MMM) | 0.3 | $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) | 0.2 | $345k | 9.7k | 35.50 | |
| Chevron Corporation (CVX) | 0.2 | $333k | 3.4k | 96.58 | |
| Illinois Tool Works (ITW) | 0.2 | $344k | 3.8k | 91.73 | |
| Lowe's Companies (LOW) | 0.2 | $335k | 5.0k | 67.00 | |
| Automatic Data Processing (ADP) | 0.2 | $320k | 4.0k | 80.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $295k | 2.2k | 136.07 | |
| McDonald's Corporation (MCD) | 0.2 | $304k | 3.2k | 95.00 | |
| Pepsi (PEP) | 0.2 | $294k | 3.2k | 93.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $269k | 2.8k | 97.32 | |
| ViaSat (VSAT) | 0.2 | $270k | 4.5k | 60.25 | |
| Plains All American Pipeline (PAA) | 0.2 | $264k | 6.1k | 43.64 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $247k | 23k | 10.74 | |
| Starz - Liberty Capital | 0.1 | $257k | 5.7k | 44.75 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 3.1k | 78.26 | |
| New Media Inv Grp | 0.1 | $239k | 13k | 17.90 | |
| Magellan Midstream Partners | 0.1 | $216k | 2.9k | 73.47 |
