$210 Million is the total value of Swift Run Capital's 44 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Buy | COLONY FINL INC COMreit | $24,752,000 | +10.8% | 1,039,126 | +4.1% | 11.78% | +2.0% |
| DVA | Sell | DAVITA INC COMstock | $13,249,000 | +1.5% | 174,933 | -2.0% | 6.31% | -6.5% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP INC COMstock | $12,497,000 | – | 553,689 | +100.0% | 5.95% | – |
| TK | Buy | TEEKAY CORPORATION COMstock | $12,191,000 | +6.8% | 239,561 | +39.3% | 5.80% | -1.6% |
| HUN | Buy | HUNTSMAN CORP COMstock | $10,336,000 | -12.3% | 453,753 | +0.0% | 4.92% | -19.3% |
| WMB | Buy | WILLIAMS COMPANIES INCstock | $10,309,000 | +16.3% | 229,385 | +43.3% | 4.91% | +7.1% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $9,943,000 | – | 778,588 | +100.0% | 4.73% | – |
| HES | Sell | HESS CORPORATIONstock | $9,778,000 | -27.8% | 132,462 | -7.8% | 4.65% | -33.5% |
| PHH | Sell | PHH CORP COM NEWstock | $9,312,000 | -6.1% | 388,654 | -12.4% | 4.43% | -13.6% |
| LMCK | New | LIBERTY MEDIA CORP SERIES Cstock | $7,938,000 | – | 226,594 | +100.0% | 3.78% | – |
| LMCA | Buy | LIBERTY MEDIA CORPstock | $7,557,000 | +40.8% | 214,257 | +88.4% | 3.60% | +29.7% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $7,362,000 | -14.6% | 56,450 | -1.8% | 3.50% | -21.4% |
| GRA | Sell | GRACE W R & CO DEL NEW COMstock | $7,349,000 | +0.4% | 77,038 | -4.3% | 3.50% | -7.6% |
| OCN | New | OCWEN FINL CORP COM NEWstock | $7,166,000 | – | 474,550 | +100.0% | 3.41% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $6,767,000 | – | 274,846 | +100.0% | 3.22% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COMstock | $4,729,000 | +31.1% | 200,147 | -7.7% | 2.25% | +20.7% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CPreit | $4,553,000 | -22.1% | 258,969 | -21.7% | 2.17% | -28.3% |
| KKR | Sell | KKR & CO L P DEL COM UNITSmlp | $4,500,000 | -44.7% | 193,888 | -46.9% | 2.14% | -49.1% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Amlp | $4,076,000 | -41.8% | 78,633 | -42.6% | 1.94% | -46.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,884,000 | – | 112,750 | +100.0% | 1.85% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $3,794,000 | +32.1% | 70,748 | -12.6% | 1.81% | +21.7% |
| PBF | Sell | PBF ENERGY INC CL Astock | $3,571,000 | -13.4% | 134,033 | -22.0% | 1.70% | -20.3% |
| MPC | Sell | MARATHON PETE CORPstock | $3,509,000 | +5.6% | 38,882 | -0.9% | 1.67% | -2.7% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $2,821,000 | – | 56,630 | +100.0% | 1.34% | – |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNmlp | $2,733,000 | -65.8% | 99,379 | -62.2% | 1.30% | -68.5% |
| QRTEA | Sell | LIBERTY MEDIA HOLDING CP INTER Astock | $2,674,000 | -9.5% | 90,900 | -12.3% | 1.27% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $1,962,000 | -62.8% | 83,212 | -62.4% | 0.93% | -65.7% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $1,521,000 | -7.0% | 26,500 | 0.0% | 0.72% | -14.3% | |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $1,417,000 | – | 28,284 | +100.0% | 0.68% | – |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,172,000 | +2.7% | 22,330 | -4.6% | 0.56% | -5.4% |
| MSFT | Buy | MICROSOFTstock | $1,103,000 | +21.1% | 23,740 | +20.9% | 0.52% | +11.5% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $1,015,000 | +7.5% | 30,000 | 0.0% | 0.48% | -1.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $873,000 | -7.7% | 12,364 | 0.0% | 0.42% | -14.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $701,000 | -10.4% | 19,396 | 0.0% | 0.33% | -17.3% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $592,000 | – | 37,613 | +100.0% | 0.28% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $560,000 | -32.3% | 20,900 | -15.0% | 0.27% | -37.5% |
| DOW | DOW CHEMICAL COstock | $468,000 | -13.0% | 10,250 | 0.0% | 0.22% | -19.8% | |
| KMI | New | KINDER MORGAN INCstock | $465,000 | – | 10,980 | +100.0% | 0.22% | – |
| MLVF | MALVERN BANCORP INC COMstock | $303,000 | +6.3% | 25,047 | 0.0% | 0.14% | -2.0% | |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $253,000 | -2.7% | 23,000 | 0.0% | 0.12% | -10.4% | |
| LBRKR | New | LIBERTY BROADBAND CORP RT PUR COM SER Cstock | $162,000 | – | 17,062 | +100.0% | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $75,000 | – | 21,500 | +100.0% | 0.04% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL WT EXP 052517stock | $50,000 | +22.0% | 11,800 | +5.4% | 0.02% | +14.3% |
| CBB | CINCINNATI BELL INCstock | $38,000 | -7.3% | 12,059 | 0.0% | 0.02% | -14.3% | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $0 | – | -10,395 | -100.0% | -0.06% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW COM NEWreit | $0 | – | -10,098 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $0 | – | -4,000 | -100.0% | -0.12% | – |
| STRZA | Exit | STARZ COM SER Astock | $0 | – | -7,354 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -3,105 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COMPANIESstock | $0 | – | -5,000 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -7,917 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INCstock | $0 | – | -3,150 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -2,764 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORPstock | $0 | – | -3,200 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKSstock | $0 | – | -3,750 | -100.0% | -0.16% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC SHSmlp | $0 | – | -3,524 | -100.0% | -0.17% | – |
| WAC | Exit | WALTER INVT MGMT CORP COMstock | $0 | – | -16,136 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB CORPstock | $0 | – | -4,122 | -100.0% | -0.19% | – |
| MMM | Exit | 3M COMPANYstock | $0 | – | -2,666 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORPstock | $0 | – | -3,523 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -2,985 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -5,161 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2,936 | -100.0% | -0.29% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -20,000 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -7,098 | -100.0% | -0.34% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetf | $0 | – | -159,460 | -100.0% | -1.84% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COMreit | $0 | – | -1,858,073 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-06
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.