Swift Run Capital Management as of June 30, 2016
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 9.5 | $15M | 193k | 77.32 | |
| Kearny Finl Corp Md (KRNY) | 5.8 | $9.1M | 720k | 12.58 | |
| Colony Finl Inc note 5.00% | 5.5 | $8.6M | 9.0M | 0.96 | |
| Libertyinteractivecorp lbtventcoma | 5.4 | $8.4M | 226k | 37.07 | |
| American Intl Group | 5.3 | $8.3M | 443k | 18.69 | |
| Howard Hughes | 5.2 | $8.2M | 72k | 114.33 | |
| Huntsman Corporation (HUN) | 4.9 | $7.7M | 575k | 13.45 | |
| Alerian Mlp Etf | 4.9 | $7.7M | 607k | 12.72 | |
| Colony Financial | 4.7 | $7.4M | 483k | 15.35 | |
| W.R. Grace & Co. | 4.3 | $6.8M | 93k | 73.21 | |
| Fnf (FNF) | 4.2 | $6.6M | 177k | 37.50 | |
| New Residential Investment (RITM) | 3.4 | $5.4M | 389k | 13.84 | |
| Beneficial Ban | 3.2 | $5.1M | 401k | 12.72 | |
| Energy Transfer Partners | 3.0 | $4.7M | 123k | 38.07 | |
| Pbf Energy Inc cl a (PBF) | 2.9 | $4.5M | 190k | 23.78 | |
| Stericycle (SRCL) | 2.4 | $3.8M | 37k | 104.11 | |
| Goldman Sachs (GS) | 2.0 | $3.2M | 21k | 148.58 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $3.1M | 82k | 37.96 | |
| Level 3 Communications | 2.0 | $3.1M | 60k | 51.48 | |
| Allergan | 1.6 | $2.6M | 11k | 231.07 | |
| Caterpillar (CAT) | 1.5 | $2.4M | 32k | 75.82 | |
| Citigroup (C) | 1.4 | $2.2M | 53k | 42.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.0M | 50k | 39.88 | |
| Williams Partners | 1.1 | $1.7M | 50k | 34.64 | |
| Gcp Applied Technologies | 1.1 | $1.7M | 64k | 26.05 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.5M | 50k | 29.26 | |
| Oaktree Cap | 0.9 | $1.4M | 30k | 44.76 | |
| Blackstone | 0.9 | $1.3M | 55k | 24.54 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 26k | 51.16 | |
| Northstar Realty Finance | 0.7 | $1.2M | 102k | 11.43 | |
| Northstar Asset Management C | 0.7 | $1.1M | 103k | 10.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $843k | 5.8k | 144.80 | |
| Boardwalk Pipeline Partners | 0.5 | $818k | 47k | 17.44 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $788k | 12k | 63.73 | |
| Mplx (MPLX) | 0.4 | $681k | 20k | 33.65 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $559k | 24k | 23.00 | |
| Kinder Morgan (KMI) | 0.3 | $534k | 29k | 18.72 | |
| Dow Chemical Company | 0.3 | $510k | 10k | 49.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $492k | 5.3k | 93.66 | |
| Illinois Tool Works (ITW) | 0.2 | $391k | 3.8k | 104.27 | |
| Lowe's Companies (LOW) | 0.2 | $396k | 5.0k | 79.20 | |
| International Business Machines (IBM) | 0.2 | $380k | 2.5k | 151.88 | |
| McDonald's Corporation (MCD) | 0.2 | $361k | 3.0k | 120.33 | |
| Automatic Data Processing (ADP) | 0.2 | $366k | 4.0k | 91.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $335k | 2.8k | 121.20 | |
| Pepsi (PEP) | 0.2 | $334k | 3.2k | 106.03 | |
| Progress Software Corporation (PRGS) | 0.2 | $275k | 10k | 27.50 | |
| Echostar Corporation (SATS) | 0.2 | $289k | 7.3k | 39.67 | |
| At&t (T) | 0.2 | $251k | 5.8k | 43.15 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $238k | 23k | 10.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 1.3k | 169.60 | |
| Magellan Midstream Partners | 0.1 | $223k | 2.9k | 75.85 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.9k | 104.72 | |
| ViaSat (VSAT) | 0.1 | $205k | 2.9k | 71.45 | |
| Teekay Offshore Partners | 0.1 | $89k | 15k | 5.97 |
