Swift Run Capital Management as of Sept. 30, 2015
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 8.0 | $15M | 211k | 72.33 | |
| Colony Financial | 7.8 | $15M | 767k | 19.56 | |
| Williams Companies (WMB) | 5.6 | $11M | 289k | 36.85 | |
| Colony Finl Inc note 5.00% | 5.0 | $9.6M | 9.9M | 0.97 | |
| American Intl Group | 4.9 | $9.4M | 414k | 22.70 | |
| Beneficial Ban | 4.8 | $9.1M | 685k | 13.26 | |
| Howard Hughes | 4.7 | $9.0M | 78k | 114.75 | |
| Liberty Media | 4.5 | $8.7M | 243k | 35.72 | |
| Liberty Media Corp Del Com Ser C | 4.2 | $8.1M | 235k | 34.46 | |
| Allergan | 4.0 | $7.7M | 28k | 271.80 | |
| Kearny Finl Corp Md (KRNY) | 3.9 | $7.4M | 649k | 11.47 | |
| PHH Corporation | 3.5 | $6.8M | 479k | 14.12 | |
| Northstar Asset Management C | 3.5 | $6.7M | 469k | 14.36 | |
| W.R. Grace & Co. | 3.4 | $6.5M | 70k | 93.05 | |
| Teekay Shipping Marshall Isl (TK) | 3.4 | $6.5M | 220k | 29.64 | |
| New Residential Investment (RITM) | 3.1 | $6.0M | 461k | 13.10 | |
| Energy Transfer Equity (ET) | 3.1 | $5.9M | 285k | 20.81 | |
| Pbf Energy Inc cl a (PBF) | 2.9 | $5.6M | 198k | 28.23 | |
| Blackstone | 2.2 | $4.3M | 135k | 31.67 | |
| Fnf (FNF) | 2.0 | $3.9M | 110k | 35.47 | |
| Liberty Broadband Cl C (LBRDK) | 2.0 | $3.9M | 76k | 51.18 | |
| Oaktree Cap | 2.0 | $3.8M | 78k | 49.49 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $3.8M | 82k | 46.33 | |
| Huntsman Corporation (HUN) | 1.8 | $3.5M | 358k | 9.69 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 32k | 65.36 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $1.5M | 29k | 51.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 30k | 44.28 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $1.2M | 102k | 11.72 | |
| Echostar Corporation (SATS) | 0.5 | $863k | 20k | 43.03 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $786k | 12k | 63.57 | |
| Chubb Corporation | 0.3 | $506k | 4.1k | 122.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $483k | 19k | 24.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 5.8k | 74.38 | |
| Dow Chemical Company | 0.2 | $435k | 10k | 42.44 | |
| International Business Machines (IBM) | 0.2 | $384k | 2.7k | 144.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $355k | 2.7k | 130.42 | |
| Lowe's Companies (LOW) | 0.2 | $345k | 5.0k | 69.00 | |
| Kinder Morgan (KMI) | 0.2 | $342k | 12k | 27.65 | |
| At&t (T) | 0.2 | $317k | 9.7k | 32.62 | |
| Automatic Data Processing (ADP) | 0.2 | $320k | 4.0k | 80.32 | |
| McDonald's Corporation (MCD) | 0.2 | $315k | 3.2k | 98.44 | |
| Pepsi (PEP) | 0.2 | $297k | 3.2k | 94.29 | |
| Illinois Tool Works (ITW) | 0.2 | $309k | 3.8k | 82.40 | |
| ViaSat (VSAT) | 0.1 | $288k | 4.5k | 64.27 | |
| Teekay Offshore Partners | 0.1 | $279k | 19k | 14.38 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 3.4k | 78.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 2.8k | 93.34 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $231k | 23k | 10.04 | |
| New Media Inv Grp | 0.1 | $206k | 13k | 15.46 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $112k | 30k | 3.73 | |
| Sunedison | 0.0 | $72k | 10k | 7.20 |
