Swift Run Capital Management as of March 31, 2016
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 9.0 | $14M | 197k | 73.38 | |
| Colony Financial | 6.8 | $11M | 651k | 16.77 | |
| Kearny Finl Corp Md (KRNY) | 5.8 | $9.3M | 751k | 12.35 | |
| Liberty Media Corp Del Com Ser | 5.5 | $8.9M | 231k | 38.63 | |
| Liberty Media Corp Series C Li | 5.2 | $8.4M | 221k | 38.09 | |
| Colony Finl Inc note 5.00% | 5.1 | $8.2M | 9.2M | 0.89 | |
| Howard Hughes | 4.7 | $7.5M | 71k | 105.90 | |
| American Intl Group | 4.5 | $7.2M | 386k | 18.70 | |
| Alerian Mlp Etf | 4.3 | $7.0M | 641k | 10.92 | |
| Huntsman Corporation (HUN) | 4.3 | $6.9M | 523k | 13.30 | |
| Beneficial Ban | 4.3 | $6.9M | 505k | 13.69 | |
| Fnf (FNF) | 4.0 | $6.4M | 189k | 33.90 | |
| Pbf Energy Inc cl a (PBF) | 4.0 | $6.4M | 193k | 33.20 | |
| New Residential Investment (RITM) | 2.9 | $4.7M | 403k | 11.63 | |
| W.R. Grace & Co. | 2.9 | $4.6M | 65k | 71.18 | |
| PHH Corporation | 2.8 | $4.6M | 364k | 12.54 | |
| Allergan | 2.8 | $4.6M | 17k | 268.01 | |
| Liberty Broadband Cl C (LBRDK) | 2.6 | $4.1M | 72k | 57.94 | |
| Libertyinteractivecorp lbtventcoma | 2.3 | $3.7M | 94k | 39.12 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $3.2M | 86k | 37.18 | |
| Caterpillar (CAT) | 1.5 | $2.4M | 32k | 76.54 | |
| Pfizer (PFE) | 1.2 | $1.9M | 66k | 29.55 | |
| Kinder Morgan (KMI) | 1.0 | $1.6M | 89k | 17.86 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $1.6M | 27k | 58.17 | |
| Blackstone | 0.9 | $1.5M | 55k | 28.04 | |
| Oaktree Cap | 0.9 | $1.5M | 31k | 49.34 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 27k | 55.23 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 50k | 24.62 | |
| First Trust Energy Income & Gr (FEN) | 0.7 | $1.2M | 50k | 23.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $826k | 5.8k | 141.88 | |
| Boardwalk Pipeline Partners | 0.5 | $765k | 52k | 14.74 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $681k | 12k | 55.08 | |
| Mplx (MPLX) | 0.3 | $571k | 19k | 29.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $523k | 6.3k | 83.64 | |
| Dow Chemical Company | 0.3 | $521k | 10k | 50.83 | |
| Sunoco Logistics Partners | 0.3 | $516k | 21k | 25.05 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $458k | 24k | 18.85 | |
| International Business Machines (IBM) | 0.2 | $379k | 2.5k | 151.48 | |
| Illinois Tool Works (ITW) | 0.2 | $384k | 3.8k | 102.40 | |
| Lowe's Companies (LOW) | 0.2 | $379k | 5.0k | 75.80 | |
| ViaSat (VSAT) | 0.2 | $379k | 5.2k | 73.56 | |
| McDonald's Corporation (MCD) | 0.2 | $377k | 3.0k | 125.67 | |
| Automatic Data Processing (ADP) | 0.2 | $357k | 4.0k | 89.61 | |
| Echostar Corporation (SATS) | 0.2 | $339k | 7.7k | 44.26 | |
| Pepsi (PEP) | 0.2 | $323k | 3.2k | 102.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $299k | 2.8k | 108.18 | |
| At&t (T) | 0.2 | $271k | 6.9k | 39.18 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $232k | 23k | 10.09 | |
| Magellan Midstream Partners | 0.1 | $202k | 2.9k | 68.71 | |
| Teekay Offshore Partners | 0.1 | $101k | 18k | 5.64 |
