$237 Million is the total value of Swift Run Capital's 58 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Buy | COLONY CAP INC CL Areit | $17,553,000 | -12.5% | 774,929 | +0.2% | 7.42% | -15.2% |
| DVA | Buy | DAVITA INC COMstock | $14,347,000 | -1.7% | 180,532 | +0.5% | 6.06% | -4.7% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $14,299,000 | +13.4% | 249,162 | -0.0% | 6.04% | +9.9% |
| HUN | Sell | HUNTSMAN CORP COMstock | $13,699,000 | -1.4% | 620,719 | -0.9% | 5.79% | -4.4% |
| PHH | Buy | PHH CORP COM NEWstock | $12,838,000 | +37.0% | 493,172 | +27.2% | 5.42% | +32.7% |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921stock | $11,428,000 | +90.5% | 412,424 | +50.4% | 4.83% | +84.6% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $10,559,000 | -8.3% | 73,558 | -1.0% | 4.46% | -11.1% |
| TK | Buy | TEEKAY CORPORATION COMstock | $10,539,000 | -6.0% | 246,115 | +2.3% | 4.45% | -8.9% |
| COLONY CAP INC 5% 04/15/2023convertible | $10,430,000 | -7.3% | 9,980,000 | 0.0% | 4.41% | -10.2% | ||
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP INC COMstock | $9,589,000 | -20.3% | 518,604 | +0.6% | 4.05% | -22.8% |
| HES | Sell | HESS CORP COMstock | $8,694,000 | -2.4% | 129,998 | -0.9% | 3.67% | -5.4% |
| LMCA | Sell | LIBERTY MEDIA CORPstock | $8,624,000 | -6.7% | 239,285 | -0.2% | 3.64% | -9.6% |
| AGN | New | ALLERGAN PLC SHSstock | $8,547,000 | – | 28,168 | +100.0% | 3.61% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC COMstock | $8,501,000 | +11.5% | 680,640 | +0.8% | 3.59% | +8.1% |
| LMCK | Buy | LIBERTY MEDIA CORP SERIES Cstock | $8,240,000 | -5.5% | 229,509 | +0.5% | 3.48% | -8.4% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $7,687,000 | +1.6% | 76,639 | +0.1% | 3.25% | -1.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $7,168,000 | +1.8% | 470,343 | +0.4% | 3.03% | -1.3% |
| KRNY | New | KEARNY FINL CORP MD COMstock | $6,684,000 | – | 598,930 | +100.0% | 2.82% | – |
| PBF | Sell | PBF ENERGY INC CL Astock | $5,610,000 | -17.9% | 197,396 | -2.0% | 2.37% | -20.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,987,000 | +22.5% | 169,957 | +53.5% | 2.11% | +18.7% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Amlp | $4,131,000 | +1.8% | 77,683 | -1.1% | 1.74% | -1.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $3,813,000 | -9.6% | 74,532 | +0.0% | 1.61% | -12.4% |
| MPC | Buy | MARATHON PETE CORPstock | $3,253,000 | +2.4% | 62,194 | +100.4% | 1.37% | -0.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPmlp | $3,005,000 | +2.0% | 46,830 | +0.7% | 1.27% | -1.1% |
| KKR | Sell | KKR & CO L P DEL COM UNITSmlp | $2,800,000 | -7.5% | 122,549 | -7.6% | 1.18% | -10.3% |
| CG | CARLYLE GROUP L P COM UTS LTD PTNmlp | $2,794,000 | +3.9% | 99,240 | 0.0% | 1.18% | +0.7% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $1,664,000 | -6.6% | 75,130 | -8.9% | 0.70% | -9.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $1,447,000 | -10.1% | 28,405 | -0.3% | 0.61% | -12.8% |
| MSFT | Buy | MICROSOFTstock | $1,184,000 | +10.8% | 26,815 | +2.0% | 0.50% | +7.3% |
| SATS | Sell | ECHOSTAR HOLDING CORPstock | $1,085,000 | -12.9% | 22,280 | -7.5% | 0.46% | -15.7% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $981,000 | -15.9% | 24,000 | -20.0% | 0.41% | -18.7% |
| CFR | CULLEN FROST BANKERS INC COMstock | $972,000 | +13.8% | 12,364 | 0.0% | 0.41% | +10.5% | |
| FNFV | Sell | FNFV VENTURESstock | $625,000 | -54.7% | 40,663 | -58.4% | 0.26% | -56.1% |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $592,000 | -9.2% | 19,812 | 0.0% | 0.25% | -12.0% | |
| XOM | EXXON MOBIL CORP COMstock | $591,000 | -2.0% | 7,098 | 0.0% | 0.25% | -4.9% | |
| DOW | DOW CHEM CO COMstock | $524,000 | +6.5% | 10,250 | 0.0% | 0.22% | +3.3% | |
| KMI | KINDER MORGAN INCstock | $521,000 | -8.6% | 13,562 | 0.0% | 0.22% | -11.6% | |
| IBM | INTL BUSINESS MACHINESstock | $478,000 | +1.5% | 2,936 | 0.0% | 0.20% | -1.5% | |
| MMM | 3M CO COMstock | $442,000 | -6.6% | 2,866 | 0.0% | 0.19% | -9.2% | |
| AMGN | AMGEN INCstock | $422,000 | -4.1% | 2,752 | 0.0% | 0.18% | -7.3% | |
| CB | CHUBB CORP COMstock | $392,000 | -6.0% | 4,122 | 0.0% | 0.17% | -8.8% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $392,000 | -11.1% | 19,400 | -7.2% | 0.17% | -13.5% |
| T | AT&T INC COMstock | $345,000 | +8.8% | 9,717 | 0.0% | 0.15% | +5.8% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $344,000 | -5.5% | 3,750 | 0.0% | 0.14% | -8.8% | |
| LOW | LOWES COS INC COMstock | $335,000 | -9.9% | 5,000 | 0.0% | 0.14% | -12.3% | |
| CVX | CHEVRON CORP NEW COMstock | $333,000 | -8.0% | 3,448 | 0.0% | 0.14% | -10.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $320,000 | -6.2% | 3,984 | 0.0% | 0.14% | -9.4% | |
| MCD | MCDONALDS CORP COMstock | $304,000 | -2.6% | 3,200 | 0.0% | 0.13% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bstock | $295,000 | -5.8% | 2,168 | 0.0% | 0.12% | -8.1% | |
| PEP | PEPSICO INC COMstock | $294,000 | -2.3% | 3,150 | 0.0% | 0.12% | -5.3% | |
| JNJ | JOHNSON & JOHNSON COMstock | $269,000 | -3.2% | 2,764 | 0.0% | 0.11% | -5.8% | |
| VSAT | Buy | VIASAT INC COMstock | $270,000 | +12.5% | 4,481 | +11.2% | 0.11% | +8.6% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPmlp | $264,000 | -4.3% | 6,050 | +7.1% | 0.11% | -6.7% |
| STRZA | New | STARZ COM SER Astock | $257,000 | – | 5,743 | +100.0% | 0.11% | – |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $247,000 | -5.0% | 23,000 | 0.0% | 0.10% | -8.0% | |
| PG | PROCTER & GAMBLE CO COMstock | $243,000 | -4.3% | 3,105 | 0.0% | 0.10% | -7.2% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COMstock | $239,000 | -37.9% | 13,350 | -17.0% | 0.10% | -39.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPmlp | $216,000 | +4.3% | 2,940 | +8.7% | 0.09% | +1.1% |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | -11,300 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS INCstock | $0 | – | -28,398 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-06
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.