$193 Million is the total value of Swift Run Capital's 55 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Buy | COLONY FINL INC COMreit | $22,339,000 | +34.0% | 998,157 | +39.0% | 11.55% | +58.5% |
| HES | Sell | HESS CORPORATIONstock | $13,547,000 | -52.6% | 143,629 | -50.3% | 7.00% | -43.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC COMstock | $13,052,000 | +2.3% | 178,453 | +1.2% | 6.75% | +21.0% |
| HUN | Buy | HUNTSMAN CORP COMstock | $11,790,000 | -6.5% | 453,625 | +1.0% | 6.10% | +10.5% |
| TK | Buy | TEEKAY CORPORATION COMstock | $11,414,000 | +8.0% | 172,001 | +1.3% | 5.90% | +27.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COMreit | $10,833,000 | -6.4% | 1,858,073 | +1.1% | 5.60% | +10.7% |
| PHH | Buy | PHH CORP COM NEWstock | $9,920,000 | +16.2% | 443,644 | +19.4% | 5.13% | +37.4% |
| WMB | Buy | WILLIAMS COMPANIES INCstock | $8,861,000 | -3.5% | 160,095 | +1.5% | 4.58% | +14.1% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $8,625,000 | -2.0% | 57,500 | +3.1% | 4.46% | +15.9% |
| KKR | Sell | KKR & CO L P DEL COM UNITSmlp | $8,142,000 | -8.8% | 365,129 | -0.5% | 4.21% | +7.9% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNmlp | $8,000,000 | -11.9% | 262,645 | -1.8% | 4.14% | +4.2% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $7,321,000 | -3.8% | 80,507 | +0.0% | 3.78% | +13.8% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Amlp | $7,004,000 | -3.9% | 137,073 | -5.9% | 3.62% | +13.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM NEWreit | $5,844,000 | -63.9% | 330,709 | -64.5% | 3.02% | -57.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL Astock | $5,366,000 | -63.8% | 113,727 | +4.9% | 2.77% | -57.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $5,269,000 | -17.9% | 221,027 | -4.5% | 2.72% | -2.9% |
| PBF | Sell | PBF ENERGY INC CL Astock | $4,124,000 | -10.2% | 171,833 | -0.2% | 2.13% | +6.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $3,607,000 | +19.9% | 216,907 | +1.7% | 1.86% | +41.8% |
| RSX | New | MARKET VECTORS RUSSIA ETFetf | $3,567,000 | – | 159,460 | +100.0% | 1.84% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $3,322,000 | +9.9% | 39,232 | +1.3% | 1.72% | +29.9% |
| QRTEA | LIBERTY INTERACTIVE CORP INT COM SER Astock | $2,955,000 | -2.9% | 103,600 | 0.0% | 1.53% | +14.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $2,871,000 | -54.5% | 80,932 | -44.8% | 1.48% | -46.1% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $1,635,000 | +4.7% | 26,500 | 0.0% | 0.84% | +23.7% | |
| SATS | ECHOSTAR CORP CL Astock | $1,141,000 | -7.9% | 23,405 | 0.0% | 0.59% | +8.9% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $946,000 | -3.7% | 12,364 | 0.0% | 0.49% | +14.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $944,000 | -5.9% | 30,000 | 0.0% | 0.49% | +11.4% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $911,000 | +13.6% | 19,640 | +2.1% | 0.47% | +34.2% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $827,000 | +11.2% | 24,600 | +19.4% | 0.43% | +31.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $782,000 | +3.0% | 19,396 | +100.0% | 0.40% | +21.7% |
| XOM | Buy | EXXON MOBIL CORPstock | $668,000 | +14.8% | 7,098 | +22.8% | 0.34% | +35.8% |
| NCR | New | NCR CORP NEW COMstock | $668,000 | – | 20,000 | +100.0% | 0.34% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $557,000 | +4.7% | 2,936 | 0.0% | 0.29% | +23.6% | |
| DOW | DOW CHEMICAL COstock | $538,000 | +2.1% | 10,250 | 0.0% | 0.28% | +20.9% | |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $429,000 | +4.9% | 5,161 | 0.0% | 0.22% | +24.0% | |
| CVX | CHEVRON CORPstock | $420,000 | -8.7% | 3,523 | 0.0% | 0.22% | +8.0% | |
| AMGN | AMGEN INC COMstock | $419,000 | +18.7% | 2,985 | 0.0% | 0.22% | +40.9% | |
| MMM | 3M COMPANYstock | $378,000 | -1.0% | 2,666 | 0.0% | 0.20% | +16.8% | |
| CB | CHUBB CORPstock | $375,000 | -1.3% | 4,122 | 0.0% | 0.19% | +16.9% | |
| WAC | Sell | WALTER INVT MGMT CORP COMstock | $354,000 | -67.2% | 16,136 | -55.5% | 0.18% | -61.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC SHSmlp | $332,000 | +21.6% | 3,524 | +1.7% | 0.17% | +44.5% |
| ITW | ILLINOIS TOOL WORKSstock | $317,000 | -3.4% | 3,750 | 0.0% | 0.16% | +14.7% | |
| MCD | MCDONALDS CORPstock | $303,000 | -5.9% | 3,200 | 0.0% | 0.16% | +11.3% | |
| JNJ | JOHNSON & JOHNSONstock | $295,000 | +2.1% | 2,764 | 0.0% | 0.15% | +20.6% | |
| PEP | Buy | PEPSICO INCstock | $293,000 | +19.1% | 3,150 | +14.5% | 0.15% | +39.8% |
| MLVF | MALVERN BANCORP INC COMstock | $285,000 | +8.0% | 25,047 | 0.0% | 0.15% | +27.8% | |
| T | Buy | AT&T INC COMstock | $279,000 | +25.1% | 7,917 | +25.3% | 0.14% | +48.5% |
| LOW | LOWES COMPANIESstock | $265,000 | +10.4% | 5,000 | 0.0% | 0.14% | +30.5% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $260,000 | +34.0% | 23,000 | +43.8% | 0.13% | +57.6% |
| PG | PROCTER & GAMBLE COstock | $260,000 | +6.6% | 3,105 | 0.0% | 0.13% | +25.2% | |
| STRZA | Buy | STARZ COM SER Astock | $243,000 | +15.7% | 7,354 | +4.3% | 0.13% | +37.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $235,000 | -2.1% | 4,000 | 0.0% | 0.12% | +15.2% | |
| M504SC | New | NEWCASTLE INVT CORP NEW COM NEWreit | $128,000 | – | 10,098 | +100.0% | 0.07% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $110,000 | -29.0% | 10,395 | 0.0% | 0.06% | -16.2% | |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP 052517stock | $41,000 | – | 11,200 | +100.0% | 0.02% | – |
| CBB | CINCINNATI BELL INCstock | $41,000 | -12.8% | 12,059 | 0.0% | 0.02% | 0.0% | |
| 4107PS | Exit | MEADWESTVACO CORPstock | $0 | – | -10,000 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATL FINL INCstock | $0 | – | -112,750 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.