Swift Run Capital Management as of Dec. 31, 2015
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 8.2 | $14M | 200k | 69.71 | |
| Colony Financial | 7.5 | $13M | 661k | 19.48 | |
| Kearny Finl Corp Md (KRNY) | 6.6 | $11M | 888k | 12.67 | |
| American Intl Group | 5.4 | $9.3M | 391k | 23.76 | |
| Liberty Media | 5.3 | $9.1M | 233k | 39.25 | |
| Colony Finl Inc note 5.00% | 5.3 | $9.0M | 9.3M | 0.97 | |
| Beneficial Ban | 5.1 | $8.8M | 661k | 13.32 | |
| Liberty Media Corp Del Com Ser C | 4.9 | $8.4M | 220k | 38.08 | |
| Howard Hughes | 4.8 | $8.1M | 72k | 113.16 | |
| Alerian Mlp Etf | 4.7 | $8.0M | 661k | 12.05 | |
| Pbf Energy Inc cl a (PBF) | 4.2 | $7.2M | 195k | 36.81 | |
| Fnf (FNF) | 3.9 | $6.7M | 193k | 34.67 | |
| W.R. Grace & Co. | 3.9 | $6.6M | 66k | 99.58 | |
| PHH Corporation | 3.5 | $6.0M | 371k | 16.20 | |
| New Residential Investment (RITM) | 3.0 | $5.0M | 415k | 12.16 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $4.5M | 87k | 51.84 | |
| Huntsman Corporation (HUN) | 2.5 | $4.3M | 375k | 11.37 | |
| Libertyinteractivecorp lbtventcoma | 2.2 | $3.7M | 82k | 45.12 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $3.7M | 71k | 51.87 | |
| Allergan | 2.0 | $3.5M | 11k | 312.45 | |
| Caterpillar (CAT) | 1.3 | $2.2M | 32k | 67.97 | |
| Blackstone | 0.9 | $1.6M | 55k | 29.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 27k | 55.50 | |
| Oaktree Cap | 0.9 | $1.5M | 31k | 47.72 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $1.4M | 27k | 51.63 | |
| First Trust Energy Income & Gr (FEN) | 0.7 | $1.2M | 50k | 23.00 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 74k | 14.92 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.6 | $1.1M | 94k | 11.23 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 40k | 25.58 | |
| Mplx (MPLX) | 0.4 | $757k | 19k | 39.35 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $742k | 12k | 60.01 | |
| Boardwalk Pipeline Partners | 0.4 | $674k | 52k | 12.99 | |
| Dow Chemical Company | 0.3 | $528k | 10k | 51.51 | |
| Sunoco Logistics Partners | 0.3 | $529k | 21k | 25.68 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $519k | 24k | 21.36 | |
| Chubb Corporation | 0.3 | $497k | 3.7k | 132.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 6.3k | 77.88 | |
| Lowe's Companies (LOW) | 0.2 | $380k | 5.0k | 76.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $359k | 2.7k | 131.89 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 3.0k | 118.00 | |
| Automatic Data Processing (ADP) | 0.2 | $338k | 4.0k | 84.84 | |
| International Business Machines (IBM) | 0.2 | $344k | 2.5k | 137.49 | |
| Illinois Tool Works (ITW) | 0.2 | $348k | 3.8k | 92.80 | |
| Chevron Corporation (CVX) | 0.2 | $310k | 3.4k | 89.91 | |
| Pepsi (PEP) | 0.2 | $315k | 3.2k | 100.00 | |
| Echostar Corporation (SATS) | 0.2 | $300k | 7.7k | 39.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 2.8k | 102.75 | |
| At&t (T) | 0.1 | $238k | 6.9k | 34.41 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $236k | 23k | 10.26 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $131k | 32k | 4.06 | |
| Teekay Offshore Partners | 0.1 | $116k | 18k | 6.48 |
