$229 Million is the total value of Swift Run Capital's 57 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Sell | COLONY FINL INC COMreit | $20,050,000 | -19.0% | 773,534 | -25.6% | 8.74% | -25.8% |
| DVA | Buy | DAVITA INC COMstock | $14,594,000 | +10.2% | 179,552 | +2.6% | 6.36% | +0.9% |
| HUN | Buy | HUNTSMAN CORP COMstock | $13,892,000 | +34.4% | 626,609 | +38.1% | 6.06% | +23.1% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $12,606,000 | +22.3% | 249,186 | +8.6% | 5.50% | +12.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP INC COMstock | $12,036,000 | -3.7% | 515,684 | -6.9% | 5.25% | -11.8% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $11,515,000 | +56.4% | 74,278 | +31.6% | 5.02% | +43.3% |
| New | COLONY FINL INC 5% 04/15/2023convertible | $11,254,000 | – | 9,980,000 | +100.0% | 4.91% | – | |
| TK | Buy | TEEKAY CORPORATION COMstock | $11,207,000 | -8.1% | 240,640 | +0.5% | 4.89% | -15.8% |
| PHH | Sell | PHH CORP COM NEWstock | $9,373,000 | +0.7% | 387,802 | -0.2% | 4.09% | -7.8% |
| LMCA | Buy | LIBERTY MEDIA CORPstock | $9,246,000 | +22.4% | 239,850 | +11.9% | 4.03% | +12.1% |
| HES | Sell | HESS CORP COMstock | $8,905,000 | -8.9% | 131,203 | -1.0% | 3.88% | -16.6% |
| LMCK | Buy | LIBERTY MEDIA CORP SERIES Cstock | $8,719,000 | +9.8% | 228,259 | +0.7% | 3.80% | +0.6% |
| B108PS | New | ACTAVIS INCstock | $8,452,000 | – | 28,398 | +100.0% | 3.68% | – |
| BNCL | New | BENEFICIAL BANCORP INC COMstock | $7,621,000 | – | 675,000 | +100.0% | 3.32% | – |
| GRA | Sell | GRACE W R & CO DEL NEW COMstock | $7,566,000 | +3.0% | 76,529 | -0.7% | 3.30% | -5.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $7,038,000 | -29.2% | 468,243 | -39.9% | 3.07% | -35.2% |
| PBF | Buy | PBF ENERGY INC CL Astock | $6,829,000 | +91.2% | 201,336 | +50.2% | 2.98% | +75.1% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $5,999,000 | -11.3% | 274,161 | -0.2% | 2.62% | -18.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $4,217,000 | +49.5% | 74,509 | +31.6% | 1.84% | +36.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,071,000 | +4.8% | 110,750 | -1.8% | 1.78% | -4.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Amlp | $4,057,000 | -0.5% | 78,533 | -0.1% | 1.77% | -8.8% |
| MPC | Sell | MARATHON PETE CORPstock | $3,177,000 | -9.5% | 31,033 | -20.2% | 1.38% | -17.1% |
| KKR | Sell | KKR & CO L P DEL COM UNITSmlp | $3,026,000 | -32.8% | 132,651 | -31.6% | 1.32% | -38.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $2,946,000 | +93.7% | 46,500 | +75.5% | 1.28% | +77.3% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNmlp | $2,689,000 | -1.6% | 99,240 | -0.1% | 1.17% | -9.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $1,781,000 | -9.2% | 82,446 | -0.9% | 0.78% | -16.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $1,609,000 | +13.5% | 28,491 | +0.7% | 0.70% | +3.9% |
| FNFV | Buy | FNFV VENTURESstock | $1,379,000 | +132.9% | 97,770 | +159.9% | 0.60% | +113.1% |
| SATS | Buy | ECHOSTAR HOLDING CORPstock | $1,245,000 | +6.2% | 24,080 | +7.8% | 0.54% | -2.7% |
| BX | BLACKSTONE GROUP LPmlp | $1,167,000 | +15.0% | 30,000 | 0.0% | 0.51% | +5.4% | |
| MSFT | Buy | MICROSOFTstock | $1,069,000 | -3.1% | 26,290 | +10.7% | 0.47% | -11.2% |
| CFR | CULLEN FROST BANKERS INC COMstock | $854,000 | -2.2% | 12,364 | 0.0% | 0.37% | -10.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pmlp | $652,000 | -7.0% | 19,812 | +2.1% | 0.28% | -15.0% |
| XOM | New | EXXON MOBIL CORP COMstock | $603,000 | – | 7,098 | +100.0% | 0.26% | – |
| KMI | Buy | KINDER MORGAN INCstock | $570,000 | +22.6% | 13,562 | +23.5% | 0.25% | +12.7% |
| DOW | DOW CHEM CO COMstock | $492,000 | +5.1% | 10,250 | 0.0% | 0.21% | -4.0% | |
| MMM | New | 3M CO COMstock | $473,000 | – | 2,866 | +100.0% | 0.21% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $471,000 | – | 2,936 | +100.0% | 0.20% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $441,000 | -21.2% | 20,900 | 0.0% | 0.19% | -28.1% | |
| AMGN | New | AMGEN INCstock | $440,000 | – | 2,752 | +100.0% | 0.19% | – |
| CB | New | CHUBB CORP COMstock | $417,000 | – | 4,122 | +100.0% | 0.18% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COMstock | $385,000 | -91.9% | 16,084 | -92.0% | 0.17% | -92.5% |
| LOW | New | LOWES COS INC COMstock | $372,000 | – | 5,000 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $364,000 | – | 3,750 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $362,000 | – | 3,448 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $341,000 | – | 3,984 | +100.0% | 0.15% | – |
| T | New | AT&T INC COMstock | $317,000 | – | 9,717 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL Bstock | $313,000 | – | 2,168 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP COMstock | $312,000 | – | 3,200 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC COMstock | $301,000 | – | 3,150 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $278,000 | – | 2,764 | +100.0% | 0.12% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $276,000 | – | 5,650 | +100.0% | 0.12% | – |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $260,000 | +2.8% | 23,000 | 0.0% | 0.11% | -5.8% | |
| PG | New | PROCTER & GAMBLE CO COMstock | $254,000 | – | 3,105 | +100.0% | 0.11% | – |
| VSAT | New | VIASAT INC COMstock | $240,000 | – | 4,031 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $207,000 | – | 2,704 | +100.0% | 0.09% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL WT EXP 052517stock | $46,000 | -8.0% | 11,300 | -4.2% | 0.02% | -16.7% |
| CBB | Exit | CINCINNATI BELL INCstock | $0 | – | -12,059 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -21,500 | -100.0% | -0.04% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORP RT PUR COM SER Cstock | $0 | – | -17,062 | -100.0% | -0.08% | – |
| MLVF | Exit | MALVERN BANCORP INC COMstock | $0 | – | -25,047 | -100.0% | -0.14% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CP INTER Astock | $0 | – | -90,900 | -100.0% | -1.27% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -70,748 | -100.0% | -1.81% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CPreit | $0 | – | -258,969 | -100.0% | -2.17% | – |
| OCN | Exit | OCWEN FINL CORP COM NEWstock | $0 | – | -474,550 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.