$229 Million is the total value of Swift Run Capital's 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORPORATIONstock | $28,563,000 | +25.0% | 288,837 | +4.8% | 12.48% | +2.2% |
| CLNY | Buy | COLONY FINL INC COMreit | $16,672,000 | +14.0% | 718,007 | +7.8% | 7.29% | -6.8% |
| NRF | New | NORTHSTAR REALTY FINANCE CPreit | $16,188,000 | – | 931,420 | +100.0% | 7.08% | – |
| LMCA | Buy | LIBERTY MEDIA CORPstock | $14,817,000 | +11.0% | 108,407 | +6.2% | 6.48% | -9.3% |
| DVA | Buy | DAVITA INC COMstock | $12,759,000 | +113.5% | 176,423 | +103.2% | 5.58% | +74.4% |
| HUN | Buy | HUNTSMAN CORPstock | $12,616,000 | +37.7% | 448,955 | +19.7% | 5.52% | +12.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $11,578,000 | +5.8% | 1,837,783 | +8.6% | 5.06% | -13.5% |
| TK | Buy | TEEKAY SHIPPING CORPISIN #MHY8564W1030stock | $10,573,000 | +39.6% | 169,851 | +26.1% | 4.62% | +14.1% |
| WMB | Buy | WILLIAMS COMPANIES INCstock | $9,185,000 | +44.0% | 157,795 | +0.4% | 4.02% | +17.7% |
| CG | Buy | THE CARLYLE GROUPmlp | $9,079,000 | +31.1% | 267,358 | +35.6% | 3.97% | +7.1% |
| KKR | Buy | KKR & CO LPmlp | $8,927,000 | +34.7% | 366,898 | +26.4% | 3.90% | +10.1% |
| HHC | Buy | HOWARD HUGHES CORPstock | $8,799,000 | +11.6% | 55,750 | +0.9% | 3.85% | -8.8% |
| PHH | Buy | PHH CORP COM NEWstock | $8,536,000 | +10.2% | 371,464 | +23.9% | 3.73% | -10.0% |
| GRA | Buy | GRACE W R & CO NEWstock | $7,608,000 | +25.1% | 80,487 | +31.2% | 3.33% | +2.2% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNITS CL Amlp | $7,285,000 | -13.4% | 145,723 | +0.8% | 3.18% | -29.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSmlp | $6,416,000 | +1.6% | 231,442 | +16.5% | 2.80% | -17.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $6,303,000 | +72.2% | 146,724 | +46.7% | 2.76% | +40.7% |
| PBF | Buy | PBF ENERGY INC CL Astock | $4,590,000 | +36.9% | 172,232 | +32.5% | 2.01% | +11.8% |
| FNF | FIDELITY NATL FINL INCstock | $3,694,000 | +4.2% | 112,750 | 0.0% | 1.62% | -14.8% | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $3,042,000 | +1.7% | 103,600 | 0.0% | 1.33% | -16.9% | |
| MPC | Buy | MARATHON PETE CORPstock | $3,024,000 | -10.0% | 38,732 | +0.3% | 1.32% | -26.4% |
| NEWM | Buy | NEW MEDIA INV GRP INCstock | $3,009,000 | +7.5% | 213,247 | +14.5% | 1.32% | -12.2% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $1,562,000 | +26.1% | 26,500 | 0.0% | 0.68% | +3.0% | |
| SATS | Sell | ECHOSTAR HOLDING CORPstock | $1,239,000 | -2.6% | 23,405 | -12.5% | 0.54% | -20.3% |
| WAC | Buy | WALTER INVT MGMT CORP COMstock | $1,080,000 | +80.9% | 36,277 | +81.4% | 0.47% | +48.0% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $1,003,000 | +151.4% | 30,000 | +150.0% | 0.44% | +105.6% |
| CFR | CULLEN FROST BANKERSINCstock | $982,000 | +2.4% | 12,364 | 0.0% | 0.43% | -16.4% | |
| MSFT | Sell | MICROSOFTstock | $802,000 | -9.6% | 19,240 | -11.1% | 0.35% | -25.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $759,000 | +2.3% | 9,698 | -9.3% | 0.33% | -16.4% |
| TOO | Buy | TEEKAY OFFSHORE PRTNRS LPmlp | $744,000 | +12.6% | 20,600 | +2.0% | 0.32% | -8.2% |
| XOM | Sell | EXXON MOBIL CORPstock | $582,000 | +1.7% | 5,778 | -1.3% | 0.25% | -17.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $532,000 | -19.1% | 2,936 | -14.1% | 0.23% | -33.8% |
| DOW | DOW CHEMICAL COstock | $527,000 | +5.8% | 10,250 | 0.0% | 0.23% | -13.5% | |
| CVX | Buy | CHEVRON CORPstock | $460,000 | +12.2% | 3,523 | +2.2% | 0.20% | -8.2% |
| 4107PS | New | MEADWESTVACO CORPstock | $443,000 | – | 10,000 | +100.0% | 0.19% | – |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $409,000 | +2.5% | 5,161 | 0.0% | 0.18% | -16.0% | |
| MMM | 3M COMPANYstock | $382,000 | +5.5% | 2,666 | 0.0% | 0.17% | -13.9% | |
| CB | CHUBB CORPstock | $380,000 | +3.3% | 4,122 | 0.0% | 0.17% | -15.7% | |
| AMGN | AMGEN INCstock | $353,000 | -4.1% | 2,985 | 0.0% | 0.15% | -21.8% | |
| ITW | ILLINOIS TOOL WORKSstock | $328,000 | +7.5% | 3,750 | 0.0% | 0.14% | -12.3% | |
| MCD | MCDONALDS CORPstock | $322,000 | +2.5% | 3,200 | 0.0% | 0.14% | -16.1% | |
| JNJ | Sell | JOHNSON & JOHNSONstock | $289,000 | -1.4% | 2,764 | -7.5% | 0.13% | -19.7% |
| KMR | Buy | KINDER MORGAN MGMT LLCmlp | $273,000 | +11.9% | 3,464 | +1.9% | 0.12% | -9.2% |
| MLVF | MALVERN FED BANCORP INCstock | $264,000 | +3.1% | 25,047 | 0.0% | 0.12% | -16.1% | |
| PEP | PEPSICO INCstock | $246,000 | +7.0% | 2,750 | 0.0% | 0.11% | -12.2% | |
| PG | PROCTER & GAMBLE COstock | $244,000 | -2.4% | 3,105 | 0.0% | 0.11% | -20.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPmlp | $240,000 | +9.1% | 4,000 | 0.0% | 0.10% | -11.0% | |
| LOW | LOWES COMPANIESstock | $240,000 | -1.6% | 5,000 | 0.0% | 0.10% | -19.8% | |
| T | AT&T INC COMstock | $223,000 | +0.5% | 6,317 | 0.0% | 0.10% | -18.5% | |
| STRZA | New | STARZ LIBERTY CAPITAL CL Astock | $210,000 | – | 7,054 | +100.0% | 0.09% | – |
| JFR | NUVEEN FLOATING RATEINCOME FD COMcef | $194,000 | +1.6% | 16,000 | 0.0% | 0.08% | -16.7% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $155,000 | -3.1% | 10,395 | -10.0% | 0.07% | -20.9% |
| CBB | CINCINNATI BELL INCstock | $47,000 | +11.9% | 12,059 | 0.0% | 0.02% | -4.5% | |
| NCT | Exit | NEWCASTLE INVT CORPreit | $0 | – | -80,704 | -100.0% | -0.20% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CPreit | $0 | – | -783,700 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.