$191 Million is the total value of Swift Run Capital's 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC COMstock | $15,289,000 | +6.6% | 211,382 | +17.1% | 7.99% | +31.8% |
| CLNY | Sell | COLONY CAP INC CL Areit | $15,003,000 | -14.5% | 767,003 | -1.0% | 7.84% | +5.7% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $10,664,000 | -25.4% | 289,382 | +16.1% | 5.57% | -7.8% |
| Sell | COLONY CAP INC 5% 04/15/2023convertible | $9,598,000 | -8.0% | 9,880,000 | -1.0% | 5.01% | +13.8% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921stock | $9,405,000 | -17.7% | 414,334 | +0.5% | 4.91% | +1.8% |
| BNCL | Buy | BENEFICIAL BANCORP INC COMstock | $9,085,000 | +6.9% | 685,140 | +0.7% | 4.75% | +32.2% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $8,962,000 | -15.1% | 78,103 | +6.2% | 4.68% | +4.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL Astock | $8,663,000 | +0.5% | 242,535 | +1.4% | 4.52% | +24.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER Cstock | $8,088,000 | -1.8% | 234,709 | +2.3% | 4.22% | +21.4% |
| AGN | Buy | ALLERGAN PLC SHSstock | $7,686,000 | -10.1% | 28,278 | +0.4% | 4.02% | +11.2% |
| KRNY | Buy | KEARNY FINL CORP MD COMstock | $7,443,000 | +11.4% | 648,930 | +8.3% | 3.89% | +37.7% |
| PHH | Sell | PHH CORP COM NEWstock | $6,767,000 | -47.3% | 479,215 | -2.8% | 3.54% | -34.8% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP INC COMstock | $6,739,000 | -29.7% | 469,259 | -9.5% | 3.52% | -13.1% |
| GRA | Sell | GRACE W R & CO DEL NEW COMstock | $6,548,000 | -14.8% | 70,371 | -8.2% | 3.42% | +5.3% |
| TK | Sell | TEEKAY CORPORATION COMstock | $6,511,000 | -38.2% | 219,657 | -10.8% | 3.40% | -23.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $6,034,000 | -15.8% | 460,593 | -2.1% | 3.15% | +4.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $5,920,000 | +97.0% | 284,460 | +507.4% | 3.09% | +143.5% |
| PBF | Buy | PBF ENERGY INC CL Astock | $5,589,000 | -0.4% | 197,987 | +0.3% | 2.92% | +23.2% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $4,285,000 | +336.8% | 135,300 | +463.8% | 2.24% | +440.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,895,000 | -21.9% | 109,800 | -35.4% | 2.04% | -3.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $3,867,000 | +1.4% | 75,562 | +1.4% | 2.02% | +25.4% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Amlp | $3,835,000 | -7.2% | 77,483 | -0.3% | 2.00% | +14.8% |
| MPC | Buy | MARATHON PETE CORP COMstock | $3,781,000 | +16.2% | 81,614 | +31.2% | 1.98% | +43.7% |
| HUN | Sell | HUNTSMAN CORP COMstock | $3,471,000 | -74.7% | 358,183 | -42.3% | 1.81% | -68.7% |
| CAT | New | CATERPILLAR INC DEL COMstock | $2,081,000 | – | 31,839 | +100.0% | 1.09% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $1,484,000 | +2.6% | 28,850 | +1.6% | 0.78% | +26.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,340,000 | +13.2% | 30,265 | +12.9% | 0.70% | +40.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $1,199,000 | +91.8% | 102,320 | +151.6% | 0.63% | +137.1% |
| SATS | Sell | ECHOSTAR CORP CL Astock | $863,000 | -20.5% | 20,055 | -10.0% | 0.45% | -1.5% |
| CFR | CULLEN FROST BANKERS INC COMstock | $786,000 | -19.1% | 12,364 | 0.0% | 0.41% | 0.0% | |
| CB | CHUBB CORP COMstock | $506,000 | +29.1% | 4,122 | 0.0% | 0.26% | +59.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $483,000 | -18.4% | 19,396 | -2.1% | 0.25% | +0.8% |
| DOW | DOW CHEM CO COMstock | $435,000 | -17.0% | 10,250 | 0.0% | 0.23% | +2.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $435,000 | -26.4% | 5,848 | -17.6% | 0.23% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $384,000 | -19.7% | 2,650 | -9.7% | 0.20% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $355,000 | +20.3% | 2,722 | +25.6% | 0.18% | +48.0% |
| LOW | LOWES COS INC COMstock | $345,000 | +3.0% | 5,000 | 0.0% | 0.18% | +26.8% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $342,000 | -34.4% | 12,368 | -8.8% | 0.18% | -18.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $320,000 | 0.0% | 3,984 | 0.0% | 0.17% | +23.7% | |
| T | AT&T INC COMstock | $317,000 | -8.1% | 9,717 | 0.0% | 0.17% | +13.7% | |
| MCD | MCDONALDS CORP COMstock | $315,000 | +3.6% | 3,200 | 0.0% | 0.16% | +28.9% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $309,000 | -10.2% | 3,750 | 0.0% | 0.16% | +11.0% | |
| PEP | PEPSICO INC COMstock | $297,000 | +1.0% | 3,150 | 0.0% | 0.16% | +25.0% | |
| VSAT | VIASAT INC COMstock | $288,000 | +6.7% | 4,481 | 0.0% | 0.15% | +31.6% | |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $279,000 | -28.8% | 19,400 | 0.0% | 0.15% | -12.0% | |
| CVX | CHEVRON CORP NEW COMstock | $272,000 | -18.3% | 3,448 | 0.0% | 0.14% | +0.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $258,000 | -4.1% | 2,764 | 0.0% | 0.14% | +18.4% | |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $231,000 | -6.5% | 23,000 | 0.0% | 0.12% | +16.3% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COMstock | $206,000 | -13.8% | 13,326 | -0.2% | 0.11% | +6.9% |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $112,000 | – | 30,000 | +100.0% | 0.06% | – |
| SUNEQ | New | SUNEDISON INC COMstock | $72,000 | – | 10,000 | +100.0% | 0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPmlp | $0 | – | -2,940 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO COMstock | $0 | – | -3,105 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ COM SER Astock | $0 | – | -5,743 | -100.0% | -0.11% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPmlp | $0 | – | -6,050 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -2,752 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,866 | -100.0% | -0.19% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $0 | – | -75,130 | -100.0% | -0.70% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTNmlp | $0 | – | -99,240 | -100.0% | -1.18% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSmlp | $0 | – | -122,549 | -100.0% | -1.18% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -129,998 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.