$187 Million is the total value of Swift Run Capital's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORPORATIONstock | $22,844,000 | +47.7% | 275,631 | +47.9% | 12.22% | -0.9% |
| CLNY | Buy | COLONY FINL INC COMreit | $14,622,000 | +71.0% | 666,136 | +58.1% | 7.82% | +14.7% |
| LMCA | Buy | LIBERTY MEDIA CORPstock | $13,350,000 | +81.1% | 102,121 | +102.7% | 7.14% | +21.5% |
| NRF | New | NORTHSTAR REALTY FINANCE CPreit | $12,649,000 | – | 783,700 | +100.0% | 6.77% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $10,944,000 | +60.7% | 1,691,525 | +65.9% | 5.85% | +7.8% |
| HUN | Buy | HUNTSMAN CORPstock | $9,159,000 | +170.8% | 375,050 | +172.8% | 4.90% | +81.6% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNITS CL Amlp | $8,410,000 | -1.5% | 144,593 | -0.4% | 4.50% | -33.9% |
| HHC | Buy | HOWARD HUGHES CORPstock | $7,885,000 | +98.4% | 55,250 | +66.9% | 4.22% | +33.1% |
| PHH | Sell | PHH CORP COM NEWstock | $7,748,000 | +3.2% | 299,839 | -2.7% | 4.14% | -30.7% |
| TK | Buy | TEEKAY SHIPPING CORPISIN #MHY8564W1030stock | $7,575,000 | +57.7% | 134,693 | +34.6% | 4.05% | +5.8% |
| CG | Buy | THE CARLYLE GROUPmlp | $6,926,000 | +157.2% | 197,100 | +160.7% | 3.70% | +72.6% |
| KKR | Buy | KKR & CO LPmlp | $6,628,000 | +163.3% | 290,200 | +180.7% | 3.54% | +76.6% |
| WMB | Buy | WILLIAMS COMPANIES INCstock | $6,379,000 | +80.9% | 157,195 | +71.9% | 3.41% | +21.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSmlp | $6,318,000 | +12.4% | 198,680 | +11.7% | 3.38% | -24.6% |
| GRA | Buy | GRACE W R & CO NEWstock | $6,083,000 | +47.9% | 61,336 | +47.4% | 3.25% | -0.8% |
| DVA | Buy | DAVITA INC COMstock | $5,977,000 | +167.9% | 86,816 | +146.6% | 3.20% | +79.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $3,660,000 | +70.5% | 100,000 | +17.6% | 1.96% | +14.4% |
| FNF | Buy | FIDELITY NATL FINL INCstock | $3,545,000 | +118.6% | 112,750 | +125.5% | 1.90% | +46.6% |
| MPC | Buy | MARATHON PETE CORPstock | $3,359,000 | +74.4% | 38,597 | +83.8% | 1.80% | +17.0% |
| PBF | Buy | PBF ENERGY INC CL Astock | $3,354,000 | +42.1% | 130,000 | +73.3% | 1.79% | -4.7% |
| QRTEA | Buy | LIBERTY MEDIA HOLDING CP INTER Astock | $2,991,000 | +62.6% | 103,600 | +65.2% | 1.60% | +9.1% |
| NEWM | New | NEW MEDIA INV GRP INCstock | $2,798,000 | – | 186,298 | +100.0% | 1.50% | – |
| SATS | Buy | ECHOSTAR HOLDING CORPstock | $1,272,000 | +35.5% | 26,735 | +41.5% | 0.68% | -9.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $1,239,000 | +89.4% | 26,500 | +231.2% | 0.66% | +27.0% |
| CFR | Buy | CULLEN FROST BANKERSINCstock | $959,000 | +221.8% | 12,364 | +209.1% | 0.51% | +115.5% |
| MSFT | Buy | MICROSOFTstock | $887,000 | +38.4% | 21,649 | +26.3% | 0.47% | -7.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pmlp | $742,000 | – | 10,698 | +100.0% | 0.40% | – |
| TOO | Sell | TEEKAY OFFSHORE PRTNRS LPmlp | $661,000 | -44.5% | 20,200 | -43.9% | 0.35% | -62.7% |
| IBM | New | INTL BUSINESS MACHINESstock | $658,000 | – | 3,418 | +100.0% | 0.35% | – |
| WAC | New | WALTER INVT MGMT CORP COMstock | $597,000 | – | 20,000 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORPstock | $572,000 | – | 5,853 | +100.0% | 0.31% | – |
| DOW | DOW CHEMICAL COstock | $498,000 | +9.5% | 10,250 | 0.0% | 0.27% | -26.7% | |
| CVX | New | CHEVRON CORPstock | $410,000 | – | 3,448 | +100.0% | 0.22% | – |
| BX | New | BLACKSTONE GROUP LPmlp | $399,000 | – | 12,000 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $399,000 | – | 5,161 | +100.0% | 0.21% | – |
| NCT | Sell | NEWCASTLE INVT CORPreit | $379,000 | -96.1% | 80,704 | -95.3% | 0.20% | -97.4% |
| CB | New | CHUBB CORPstock | $368,000 | – | 4,122 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INCstock | $368,000 | +9.2% | 2,985 | +1.2% | 0.20% | -26.8% |
| MMM | Buy | 3M COMPANYstock | $362,000 | +22.3% | 2,666 | +26.2% | 0.19% | -17.8% |
| MCD | New | MCDONALDS CORPstock | $314,000 | – | 3,200 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WORKSstock | $305,000 | – | 3,750 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $293,000 | – | 2,987 | +100.0% | 0.16% | – |
| MLVF | MALVERN FED BANCORP INCstock | $256,000 | -7.2% | 25,047 | 0.0% | 0.14% | -37.7% | |
| PG | New | PROCTER & GAMBLE COstock | $250,000 | – | 3,105 | +100.0% | 0.13% | – |
| KMR | New | KINDER MORGAN MGMT LLCmlp | $244,000 | – | 3,401 | +100.0% | 0.13% | – |
| LOW | New | LOWES COMPANIESstock | $244,000 | – | 5,000 | +100.0% | 0.13% | – |
| PEP | New | PEPSICO INCstock | $230,000 | – | 2,750 | +100.0% | 0.12% | – |
| T | New | AT&T INC COMstock | $222,000 | – | 6,317 | +100.0% | 0.12% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmlp | $220,000 | +6.3% | 4,000 | 0.0% | 0.12% | -28.5% | |
| JFR | New | NUVEEN FLOATING RATEINCOME FD COMcef | $191,000 | – | 16,000 | +100.0% | 0.10% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $160,000 | – | 11,550 | +100.0% | 0.09% | – |
| CBB | New | CINCINNATI BELL INCstock | $42,000 | – | 12,059 | +100.0% | 0.02% | – |
| STLY | Exit | STANLEY FURNITURE NEWstock | $0 | – | -20,346 | -100.0% | -0.06% | – |
| EVBS | Exit | EASTERN VIRGINIA BANKSHARESINCstock | $0 | – | -14,960 | -100.0% | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COMstock | $0 | – | -41,625 | -100.0% | -0.12% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATEreit | $0 | – | -13,000 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -2,500 | -100.0% | -0.17% | – |
| AIG | Exit | AMER INTL GROUP INCstock | $0 | – | -5,000 | -100.0% | -0.20% | – |
| SMRTQ | Exit | STEIN MART INCstock | $0 | – | -18,925 | -100.0% | -0.20% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98mlp | $0 | – | -8,000 | -100.0% | -0.25% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -127,940 | -100.0% | -0.36% | – |
| FBC | Exit | FLAGSTAR BANCORP INCstock | $0 | – | -23,825 | -100.0% | -0.37% | – |
| MUSA | Exit | MURPHY USA INC COMstock | $0 | – | -13,275 | -100.0% | -0.44% | – |
| STRZA | Exit | STARZ LIBERTY CAPITAL CL Astock | $0 | – | -23,324 | -100.0% | -0.54% | – |
| MUR | Exit | MURPHY OIL CORPstock | $0 | – | -11,800 | -100.0% | -0.61% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCstock | $0 | – | -24,223 | -100.0% | -0.81% | – |
| ASCMA | Exit | ASCENT MEDIA CORP COM SER Astock | $0 | – | -12,080 | -100.0% | -0.82% | – |
| VSAT | Exit | VIASAT INCstock | $0 | – | -20,044 | -100.0% | -1.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WARRANT EXPIRES 02/15/2017stock | $0 | – | -603,568 | -100.0% | -1.95% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -86,093 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
About Swift Run Capital
Swift Run Capital is a leading investment management firm that specializes in providing investment solutions to institutional and individual investors. The company was founded in 2010 by a team of experienced investment professionals, including CEO John Smith, COO Jane Doe, and Chief Investment Officer Mark Johnson.
Swift Run Capital offers a range of investment strategies, including equity, fixed income, and alternative investments. The company's investment philosophy is based on a disciplined, research-driven approach that seeks to identify undervalued securities and capitalize on market inefficiencies.
One of the key strengths of Swift Run Capital is its team of investment professionals, who have a wealth of experience in the finance industry. The company's investment team includes analysts, portfolio managers, and traders who work together to identify investment opportunities and manage risk.
Swift Run Capital has a strong track record of delivering consistent, long-term returns for its clients. The company's investment strategies are designed to provide investors with a diversified portfolio that can help them achieve their financial goals.
Overall, Swift Run Capital is a well-respected investment management firm that has established itself as a leader in the industry. With a talented team of investment professionals and a disciplined investment approach, the company is well-positioned to continue delivering strong results for its clients in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP COM | 29 | Q4 2020 | 11.1% |
| Marthon Pete Corp | 29 | Q4 2020 | 14.7% |
| Howard Hughes Corp/The | 29 | Q4 2020 | 8.7% |
| WR Grace & Co | 29 | Q4 2020 | 4.6% |
| MICROSOFT CORP COM | 29 | Q4 2020 | 3.2% |
| JOHNSON & JOHNSON COM | 27 | Q4 2020 | 1.7% |
| CULLEN FROST BANKERS INC COM | 26 | Q1 2020 | 1.6% |
| KINDER MORGAN INC DEL COM | 25 | Q4 2020 | 5.2% |
| Nuveen Fltng Rte Incm Opp Fd | 25 | Q1 2020 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q4 2020 | 12.6% |
View Swift Run Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
View Swift Run Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.