$157 Million is the total value of Swift Run Capital's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC COMstock | $14,892,000 | +3.1% | 192,602 | -2.2% | 9.51% | +6.2% |
| KRNY | Sell | KEARNY FINL CORP MD COMstock | $9,062,000 | -2.3% | 720,343 | -4.1% | 5.78% | +0.6% |
| Sell | COLONY CAP INC 5% 04/15/2023convertible | $8,577,000 | +4.7% | 8,950,000 | -2.5% | 5.48% | +7.8% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $8,393,000 | +127.9% | 226,410 | +140.6% | 5.36% | +134.7% |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921stock | $8,282,000 | +14.8% | 443,105 | +14.8% | 5.29% | +18.2% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $8,173,000 | +9.1% | 71,488 | +1.0% | 5.22% | +12.3% |
| HUN | Buy | HUNTSMAN CORP COMstock | $7,737,000 | +11.3% | 575,212 | +10.1% | 4.94% | +14.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $7,724,000 | +10.3% | 607,200 | -5.3% | 4.93% | +13.6% |
| CLNY | Sell | COLONY CAP INC CL Areit | $7,414,000 | -32.1% | 482,989 | -25.8% | 4.73% | -30.1% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $6,797,000 | +47.2% | 92,842 | +43.1% | 4.34% | +51.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $6,644,000 | +3.9% | 177,180 | -6.1% | 4.24% | +7.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $5,385,000 | +15.0% | 389,115 | -3.3% | 3.44% | +18.5% |
| BNCL | Sell | BENEFICIAL BANCORP INC COMstock | $5,096,000 | -26.3% | 400,610 | -20.7% | 3.25% | -24.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $4,695,000 | – | 123,320 | +100.0% | 3.00% | – |
| PBF | Sell | PBF ENERGY INC CL Astock | $4,525,000 | -29.2% | 190,288 | -1.2% | 2.89% | -27.1% |
| SRCL | New | STERICYCLE INC COMstock | $3,827,000 | – | 36,760 | +100.0% | 2.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $3,154,000 | – | 21,228 | +100.0% | 2.01% | – |
| MPC | Sell | MARATHON PETE CORP COMstock | $3,095,000 | -3.0% | 81,534 | -5.0% | 1.98% | -0.1% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $3,088,000 | – | 59,980 | +100.0% | 1.97% | – |
| AGN | Sell | ALLERGAN PLC SHSstock | $2,591,000 | -43.1% | 11,213 | -34.0% | 1.65% | -41.4% |
| CAT | CATERPILLAR INC DEL COMstock | $2,414,000 | -0.9% | 31,839 | 0.0% | 1.54% | +2.0% | |
| C | New | CITIGROUP INC COM NEWcall | $2,120,000 | – | 50,000 | +100.0% | 1.35% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $1,994,000 | – | 50,000 | +100.0% | 1.27% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $1,732,000 | – | 50,000 | +100.0% | 1.11% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $1,668,000 | – | 64,042 | +100.0% | 1.06% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,451,000 | +18.8% | 49,596 | 0.0% | 0.93% | +22.3% | |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Amlp | $1,361,000 | -10.8% | 30,410 | -1.6% | 0.87% | -8.0% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $1,344,000 | -12.5% | 54,770 | 0.0% | 0.86% | -9.9% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,313,000 | -10.7% | 25,665 | -3.6% | 0.84% | -8.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP COMreit | $1,161,000 | – | 101,600 | +100.0% | 0.74% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP INC COMstock | $1,051,000 | – | 102,900 | +100.0% | 0.67% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $843,000 | +2.1% | 5,822 | 0.0% | 0.54% | +5.1% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $818,000 | +6.9% | 46,900 | -9.6% | 0.52% | +10.1% |
| CFR | CULLEN FROST BANKERS INC COMstock | $788,000 | +15.7% | 12,364 | 0.0% | 0.50% | +19.2% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDmlp | $681,000 | +19.3% | 20,239 | +5.2% | 0.44% | +22.9% |
| PBFX | PBF LOGISTICS LP UNIT LTD PTNRmlp | $559,000 | +22.1% | 24,300 | 0.0% | 0.36% | +25.7% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $534,000 | -66.2% | 28,528 | -67.8% | 0.34% | -65.2% |
| DOW | DOW CHEM CO COMstock | $510,000 | -2.1% | 10,250 | 0.0% | 0.33% | +0.9% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $492,000 | -5.9% | 5,253 | -16.0% | 0.31% | -3.1% |
| LOW | LOWES COS INC COMstock | $396,000 | +4.5% | 5,000 | 0.0% | 0.25% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $391,000 | +1.8% | 3,750 | 0.0% | 0.25% | +5.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $380,000 | +0.3% | 2,502 | 0.0% | 0.24% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $366,000 | +2.5% | 3,984 | 0.0% | 0.23% | +5.9% | |
| MCD | MCDONALDS CORP COMstock | $361,000 | -4.2% | 3,000 | 0.0% | 0.23% | -1.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $335,000 | +12.0% | 2,764 | 0.0% | 0.21% | +15.7% | |
| PEP | PEPSICO INC COMstock | $334,000 | +3.4% | 3,150 | 0.0% | 0.21% | +6.5% | |
| SATS | Sell | ECHOSTAR CORP CL Astock | $289,000 | -14.7% | 7,285 | -4.9% | 0.18% | -12.4% |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $275,000 | – | 10,000 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC COMstock | $251,000 | -7.4% | 5,817 | -15.9% | 0.16% | -4.8% |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $238,000 | +2.6% | 23,000 | 0.0% | 0.15% | +5.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $223,000 | +10.4% | 2,940 | 0.0% | 0.14% | +13.6% | |
| BDX | New | BECTON DICKINSON & CO COMstock | $212,000 | – | 1,250 | +100.0% | 0.14% | – |
| VSAT | Sell | VIASAT INC COMstock | $205,000 | -45.9% | 2,869 | -44.3% | 0.13% | -44.3% |
| CVX | New | CHEVRON CORP NEW COMstock | $204,000 | – | 1,948 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC COM NEWstock | $106,000 | – | 2,500 | +100.0% | 0.07% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $89,000 | -11.9% | 14,900 | -16.8% | 0.06% | -9.5% |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -5,516 | -100.0% | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $0 | – | -20,600 | -100.0% | -0.32% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW COMcef | $0 | – | -50,000 | -100.0% | -0.72% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -27,299 | -100.0% | -0.98% | – |
| PFE | Exit | PFIZER INC COMput | $0 | – | -60,000 | -100.0% | -1.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -71,482 | -100.0% | -2.57% | – |
| PHH | Exit | PHH CORP COM NEWstock | $0 | – | -364,234 | -100.0% | -2.83% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $0 | – | -220,519 | -100.0% | -5.21% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $0 | – | -230,930 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.