Swift Run Capital Management as of March 31, 2017
Portfolio Holdings for Swift Run Capital Management
Swift Run Capital Management holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation (HUN) | 7.8 | $13M | 539k | 24.54 | |
| Liberty Ventures - Ser A | 7.0 | $12M | 267k | 44.48 | |
| American Intl Group | 6.3 | $11M | 497k | 21.37 | |
| Colony Northstar | 6.2 | $11M | 818k | 12.91 | |
| Kearny Finl Corp Md (KRNY) | 5.9 | $10M | 661k | 15.05 | |
| Marathon Petroleum Corp (MPC) | 5.8 | $9.8M | 194k | 50.54 | |
| Liberty Expedia Holdings ser a | 5.8 | $9.8M | 216k | 45.48 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.8 | $8.2M | 210k | 38.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.6 | $7.7M | 200k | 38.78 | |
| Goldman Sachs (GS) | 4.4 | $7.4M | 32k | 229.73 | |
| Howard Hughes | 4.3 | $7.3M | 62k | 117.25 | |
| New Residential Investment (RITM) | 3.5 | $6.0M | 354k | 16.98 | |
| W.R. Grace & Co. | 3.5 | $5.9M | 84k | 69.71 | |
| Alerian Mlp Etf | 3.2 | $5.3M | 421k | 12.71 | |
| Colony Finl Inc note 5.00% | 3.1 | $5.3M | 5.3M | 1.00 | |
| Beneficial Ban | 3.0 | $5.0M | 314k | 16.00 | |
| Commercehub Inc Com Ser C | 2.2 | $3.8M | 243k | 15.53 | |
| Citigroup (C) | 1.9 | $3.2M | 53k | 60.00 | |
| Level 3 Communications | 1.8 | $3.1M | 54k | 57.22 | |
| Caterpillar (CAT) | 1.7 | $3.0M | 32k | 92.75 | |
| Fnf (FNF) | 1.6 | $2.7M | 68k | 38.94 | |
| Williams Partners | 1.2 | $2.0M | 50k | 40.84 | |
| Gcp Applied Technologies | 1.2 | $2.0M | 62k | 32.65 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 24k | 65.88 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.4M | 50k | 27.60 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $1.2M | 53k | 22.18 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.1M | 12k | 88.97 | |
| Energy Transfer Partners | 0.7 | $1.1M | 30k | 36.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $970k | 5.8k | 166.61 | |
| Boardwalk Pipeline Partners | 0.5 | $859k | 47k | 18.32 | |
| Mplx (MPLX) | 0.4 | $730k | 20k | 36.07 | |
| Dow Chemical Company | 0.4 | $651k | 10k | 63.51 | |
| Kinder Morgan (KMI) | 0.4 | $620k | 29k | 21.73 | |
| International Business Machines (IBM) | 0.3 | $436k | 2.5k | 174.26 | |
| Blackstone | 0.2 | $416k | 14k | 29.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $431k | 5.3k | 82.05 | |
| Automatic Data Processing (ADP) | 0.2 | $408k | 4.0k | 102.41 | |
| Lowe's Companies (LOW) | 0.2 | $411k | 5.0k | 82.20 | |
| McDonald's Corporation (MCD) | 0.2 | $389k | 3.0k | 129.67 | |
| Illinois Tool Works (ITW) | 0.2 | $392k | 3.0k | 132.61 | |
| Pepsi (PEP) | 0.2 | $352k | 3.2k | 111.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $338k | 2.7k | 124.54 | |
| Commercehub Inc Com Ser A | 0.2 | $340k | 22k | 15.48 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $265k | 23k | 11.52 | |
| At&t (T) | 0.1 | $242k | 5.8k | 41.60 | |
| Oaktree Cap | 0.1 | $230k | 5.1k | 45.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 2.4k | 87.74 | |
| Apple (AAPL) | 0.1 | $212k | 1.5k | 143.44 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.9k | 107.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 1.1k | 183.19 |
