$161 Million is the total value of Swift Run Capital's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC COMstock | $14,446,000 | +3.5% | 196,872 | -1.7% | 8.96% | +9.8% |
| CLNY | Sell | COLONY CAP INC CL Areit | $10,922,000 | -15.2% | 651,277 | -1.5% | 6.77% | -10.0% |
| KRNY | Sell | KEARNY FINL CORP MD COMstock | $9,272,000 | -17.6% | 750,763 | -15.5% | 5.75% | -12.5% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $8,921,000 | – | 230,930 | +100.0% | 5.53% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $8,400,000 | – | 220,519 | +100.0% | 5.21% | – |
| Sell | COLONY CAP INC 5% 04/15/2023convertible | $8,192,000 | -8.9% | 9,180,000 | -1.5% | 5.08% | -3.3% | |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $7,492,000 | -7.8% | 70,748 | -1.5% | 4.64% | -2.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $7,215,000 | -22.3% | 385,835 | -1.3% | 4.47% | -17.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $7,000,000 | -12.1% | 641,000 | -3.0% | 4.34% | -6.7% |
| HUN | Buy | HUNTSMAN CORP COMstock | $6,949,000 | +62.8% | 522,512 | +39.2% | 4.31% | +72.7% |
| BNCL | Sell | BENEFICIAL BANCORP INC COMstock | $6,914,000 | -21.5% | 505,020 | -23.6% | 4.29% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $6,396,000 | -4.6% | 188,680 | -2.4% | 3.97% | +1.3% |
| PBF | Sell | PBF ENERGY INC CL Astock | $6,392,000 | -11.1% | 192,535 | -1.4% | 3.96% | -5.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $4,681,000 | -7.3% | 402,490 | -3.1% | 2.90% | -1.6% |
| GRA | Sell | GRACE W R & CO DEL NEW COMstock | $4,617,000 | -30.1% | 64,862 | -2.1% | 2.86% | -25.8% |
| PHH | Sell | PHH CORP COM NEWstock | $4,567,000 | -23.9% | 364,234 | -1.7% | 2.83% | -19.2% |
| AGN | Buy | ALLERGAN PLC SHSstock | $4,553,000 | +31.9% | 16,988 | +53.8% | 2.82% | +40.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $4,142,000 | +11.9% | 71,482 | +0.2% | 2.57% | +18.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $3,682,000 | -0.4% | 94,110 | +14.9% | 2.28% | +5.8% |
| MPC | Sell | MARATHON PETE CORP COMstock | $3,190,000 | -29.5% | 85,794 | -1.7% | 1.98% | -25.2% |
| CAT | CATERPILLAR INC DEL COMstock | $2,437,000 | +12.6% | 31,839 | 0.0% | 1.51% | +19.5% | |
| PFE | New | PFIZER INC COMput | $1,779,000 | – | 60,000 | +100.0% | 1.10% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $1,588,000 | +12.9% | 27,299 | +0.2% | 0.98% | +19.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,580,000 | +43.8% | 88,468 | +20.1% | 0.98% | +52.6% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $1,536,000 | -4.1% | 54,770 | 0.0% | 0.95% | +1.8% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Amlp | $1,525,000 | +3.4% | 30,910 | 0.0% | 0.94% | +9.6% | |
| MSFT | MICROSOFTstock | $1,470,000 | -0.5% | 26,615 | 0.0% | 0.91% | +5.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,221,000 | +20.5% | 49,596 | +25.3% | 0.76% | +27.9% |
| FEN | FIRST TR ENERGY INCOME & GRW COMcef | $1,166,000 | +1.4% | 50,000 | 0.0% | 0.72% | +7.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $826,000 | +130.1% | 5,822 | +113.9% | 0.51% | +143.8% |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $765,000 | +13.5% | 51,900 | 0.0% | 0.47% | +20.3% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $681,000 | -8.2% | 12,364 | 0.0% | 0.42% | -2.5% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp | $571,000 | -24.6% | 19,239 | 0.0% | 0.35% | -19.9% | |
| XOM | EXXON MOBIL CORP COMstock | $523,000 | +7.4% | 6,253 | 0.0% | 0.32% | +14.1% | |
| DOW | DOW CHEM CO COMstock | $521,000 | -1.3% | 10,250 | 0.0% | 0.32% | +4.9% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $516,000 | -2.5% | 20,600 | 0.0% | 0.32% | +3.6% | |
| PBFX | PBF LOGISTICS LP UNIT LTD PTNRmlp | $458,000 | -11.8% | 24,300 | 0.0% | 0.28% | -6.3% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $384,000 | +10.3% | 3,750 | 0.0% | 0.24% | +17.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $379,000 | +10.2% | 2,502 | 0.0% | 0.24% | +16.9% | |
| VSAT | New | VIASAT INC COMstock | $379,000 | – | 5,152 | +100.0% | 0.24% | – |
| LOW | LOWES COS INC COMstock | $379,000 | -0.3% | 5,000 | 0.0% | 0.24% | +5.9% | |
| MCD | MCDONALDS CORP COMstock | $377,000 | +6.5% | 3,000 | 0.0% | 0.23% | +13.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $357,000 | +5.6% | 3,984 | 0.0% | 0.22% | +12.2% | |
| SATS | ECHOSTAR CORP CL Astock | $339,000 | +13.0% | 7,660 | 0.0% | 0.21% | +20.0% | |
| PEP | PEPSICO INC COMstock | $323,000 | +2.5% | 3,150 | 0.0% | 0.20% | +8.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $299,000 | +5.3% | 2,764 | 0.0% | 0.18% | +11.4% | |
| T | AT&T INC COMstock | $271,000 | +13.9% | 6,917 | 0.0% | 0.17% | +20.9% | |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $232,000 | -1.7% | 23,000 | 0.0% | 0.14% | +4.3% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $202,000 | – | 2,940 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC COMstock | $163,000 | – | 5,516 | +100.0% | 0.10% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $101,000 | -12.9% | 17,900 | 0.0% | 0.06% | -7.4% | |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -32,300 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -3,448 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB CORP COMstock | $0 | – | -3,747 | -100.0% | -0.29% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $0 | – | -94,273 | -100.0% | -0.62% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER Cstock | $0 | – | -220,133 | -100.0% | -4.90% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL Astock | $0 | – | -232,477 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.