Swift Run Capital Management as of Dec. 31, 2016
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kearny Finl Corp Md (KRNY) | 6.5 | $11M | 704k | 15.55 | |
| Huntsman Corporation (HUN) | 6.3 | $11M | 563k | 19.08 | |
| Liberty Ventures - Ser A | 6.0 | $10M | 276k | 36.87 | |
| American Intl Group | 5.6 | $9.4M | 402k | 23.46 | |
| Marathon Petroleum Corp (MPC) | 5.5 | $9.3M | 184k | 50.35 | |
| Colony Finl Inc note 5.00% | 5.3 | $9.0M | 8.8M | 1.02 | |
| Liberty Expedia Holdings ser a | 5.3 | $8.9M | 225k | 39.67 | |
| Goldman Sachs (GS) | 5.3 | $8.9M | 37k | 239.46 | |
| Colony Financial | 4.5 | $7.6M | 377k | 20.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.5 | $7.6M | 220k | 34.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.1 | $7.0M | 206k | 33.92 | |
| Howard Hughes | 4.0 | $6.8M | 59k | 114.09 | |
| New Residential Investment (RITM) | 3.6 | $6.1M | 386k | 15.72 | |
| Beneficial Ban | 3.5 | $6.0M | 326k | 18.40 | |
| W.R. Grace & Co. | 3.5 | $5.9M | 88k | 67.64 | |
| Alerian Mlp Etf | 3.4 | $5.8M | 463k | 12.60 | |
| Northstar Asset Management C | 2.7 | $4.6M | 309k | 14.92 | |
| Commercehub Inc Com Ser C | 2.3 | $3.9M | 259k | 15.03 | |
| Level 3 Communications | 1.9 | $3.3M | 58k | 56.36 | |
| Citigroup (C) | 1.9 | $3.1M | 53k | 59.60 | |
| Caterpillar (CAT) | 1.7 | $3.0M | 32k | 92.75 | |
| Fnf (FNF) | 1.4 | $2.4M | 72k | 33.96 | |
| Williams Partners | 1.1 | $1.9M | 50k | 38.04 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $1.7M | 61k | 27.89 | |
| Gcp Applied Technologies | 1.0 | $1.7M | 64k | 26.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 24k | 62.13 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 50k | 27.04 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.1M | 12k | 88.24 | |
| Energy Transfer Partners | 0.6 | $1.1M | 30k | 35.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $949k | 5.8k | 163.00 | |
| Boardwalk Pipeline Partners | 0.5 | $814k | 47k | 17.36 | |
| Mplx (MPLX) | 0.4 | $701k | 20k | 34.64 | |
| Dow Chemical Company | 0.3 | $587k | 10k | 57.27 | |
| Kinder Morgan (KMI) | 0.3 | $591k | 29k | 20.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $474k | 5.3k | 90.23 | |
| Automatic Data Processing (ADP) | 0.2 | $409k | 4.0k | 102.66 | |
| International Business Machines (IBM) | 0.2 | $415k | 2.5k | 165.87 | |
| Blackstone | 0.2 | $378k | 14k | 27.00 | |
| McDonald's Corporation (MCD) | 0.2 | $365k | 3.0k | 121.67 | |
| Illinois Tool Works (ITW) | 0.2 | $362k | 3.0k | 122.46 | |
| Lowe's Companies (LOW) | 0.2 | $356k | 5.0k | 71.20 | |
| Commercehub Inc Com Ser A | 0.2 | $335k | 22k | 15.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $318k | 2.8k | 115.05 | |
| Pepsi (PEP) | 0.2 | $330k | 3.2k | 104.76 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $268k | 23k | 11.65 | |
| Oaktree Cap | 0.2 | $265k | 7.1k | 37.46 | |
| At&t (T) | 0.1 | $247k | 5.8k | 42.46 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 1.9k | 117.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 2.5k | 86.37 |
