Swift Run Capital Management as of Sept. 30, 2016
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Libertyinteractivecorp lbtventcoma | 7.3 | $12M | 312k | 39.87 | |
| Kearny Finl Corp Md (KRNY) | 5.7 | $9.8M | 720k | 13.61 | |
| American Intl Group | 5.5 | $9.4M | 443k | 21.20 | |
| Huntsman Corporation (HUN) | 5.5 | $9.3M | 574k | 16.27 | |
| Colony Finl Inc note 5.00% | 5.2 | $8.9M | 9.0M | 0.99 | |
| Colony Financial | 5.1 | $8.8M | 481k | 18.23 | |
| Howard Hughes | 4.8 | $8.2M | 71k | 114.51 | |
| Alerian Mlp Etf | 4.5 | $7.7M | 605k | 12.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.5 | $7.6M | 225k | 33.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.1 | $7.0M | 211k | 33.41 | |
| W.R. Grace & Co. | 4.0 | $6.9M | 93k | 73.80 | |
| Fnf (FNF) | 3.8 | $6.5M | 177k | 36.91 | |
| Goldman Sachs (GS) | 3.8 | $6.5M | 40k | 161.26 | |
| Beneficial Ban | 3.5 | $5.9M | 401k | 14.71 | |
| New Residential Investment (RITM) | 3.1 | $5.4M | 389k | 13.81 | |
| Energy Transfer Partners | 2.7 | $4.6M | 123k | 37.00 | |
| Commercehub Inc Com Ser C | 2.5 | $4.2M | 263k | 15.91 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $4.1M | 181k | 22.64 | |
| Allergan | 2.2 | $3.8M | 16k | 230.34 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $3.1M | 76k | 40.59 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 32k | 88.76 | |
| Level 3 Communications | 1.6 | $2.8M | 60k | 46.38 | |
| Citigroup (C) | 1.4 | $2.5M | 53k | 47.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.0M | 50k | 39.50 | |
| Williams Partners | 1.1 | $1.9M | 50k | 37.20 | |
| Gcp Applied Technologies | 1.1 | $1.8M | 64k | 28.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 26k | 57.59 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 50k | 27.62 | |
| Oaktree Cap | 0.8 | $1.3M | 30k | 42.41 | |
| Blackstone | 0.7 | $1.2M | 49k | 25.52 | |
| Northstar Realty Finance | 0.6 | $1.0M | 79k | 13.17 | |
| Northstar Asset Management C | 0.6 | $1.0M | 78k | 12.93 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $889k | 12k | 71.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $841k | 5.8k | 144.45 | |
| Boardwalk Pipeline Partners | 0.5 | $805k | 47k | 17.16 | |
| Mplx (MPLX) | 0.4 | $685k | 20k | 33.85 | |
| Kinder Morgan (KMI) | 0.4 | $660k | 29k | 23.14 | |
| Dow Chemical Company | 0.3 | $531k | 10k | 51.80 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $482k | 24k | 19.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $458k | 5.3k | 87.19 | |
| Illinois Tool Works (ITW) | 0.3 | $449k | 3.8k | 119.73 | |
| International Business Machines (IBM) | 0.2 | $397k | 2.5k | 158.67 | |
| Automatic Data Processing (ADP) | 0.2 | $351k | 4.0k | 88.10 | |
| Lowe's Companies (LOW) | 0.2 | $361k | 5.0k | 72.20 | |
| Commercehub Inc Com Ser A | 0.2 | $358k | 23k | 15.81 | |
| McDonald's Corporation (MCD) | 0.2 | $346k | 3.0k | 115.33 | |
| Pepsi (PEP) | 0.2 | $343k | 3.2k | 108.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $327k | 2.8k | 118.31 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $254k | 23k | 11.04 | |
| At&t (T) | 0.1 | $236k | 5.8k | 40.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 1.3k | 180.00 | |
| ViaSat (VSAT) | 0.1 | $214k | 2.9k | 74.59 | |
| Chevron Corporation (CVX) | 0.1 | $200k | 1.9k | 102.67 | |
| Magellan Midstream Partners | 0.1 | $208k | 2.9k | 70.75 | |
| Teekay Offshore Partners | 0.1 | $94k | 15k | 6.31 |
