$171 Million is the total value of Swift Run Capital's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $12,439,000 | +48.2% | 311,980 | +37.8% | 7.28% | +35.9% |
| KRNY | Sell | KEARNY FINL CORP MD COMstock | $9,803,000 | +8.2% | 720,253 | -0.0% | 5.74% | -0.8% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $9,392,000 | +13.4% | 443,015 | -0.0% | 5.50% | +4.0% |
| HUN | Sell | HUNTSMAN CORP COMstock | $9,342,000 | +20.7% | 574,202 | -0.2% | 5.47% | +10.7% |
| COLONY CAP INC 5% 04/15/2023convertible | $8,887,000 | +3.6% | 8,950,000 | 0.0% | 5.20% | -5.0% | ||
| CLNY | Sell | COLONY CAP INC CL Areit | $8,762,000 | +18.2% | 480,633 | -0.5% | 5.13% | +8.4% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $8,179,000 | +0.1% | 71,428 | -0.1% | 4.79% | -8.2% |
| AMLP | Sell | ALERIAN MLP ETFetf | $7,680,000 | -0.6% | 605,200 | -0.3% | 4.50% | -8.8% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $7,632,000 | – | 224,597 | +100.0% | 4.47% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $7,043,000 | – | 210,793 | +100.0% | 4.12% | – |
| GRA | Sell | GRACE W R & CO DEL NEW COMstock | $6,850,000 | +0.8% | 92,820 | -0.0% | 4.01% | -7.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $6,523,000 | -1.8% | 176,730 | -0.3% | 3.82% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $6,457,000 | +104.7% | 40,041 | +88.6% | 3.78% | +87.7% |
| BNCL | BENEFICIAL BANCORP INC COMstock | $5,893,000 | +15.6% | 400,610 | 0.0% | 3.45% | +6.1% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $5,372,000 | -0.2% | 388,985 | -0.0% | 3.14% | -8.5% |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $4,563,000 | -2.8% | 123,320 | 0.0% | 2.67% | -10.9% | |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $4,186,000 | – | 263,102 | +100.0% | 2.45% | – |
| PBF | Sell | PBF ENERGY INC CL Astock | $4,105,000 | -9.3% | 181,329 | -4.7% | 2.40% | -16.8% |
| AGN | Buy | ALLERGAN PLC SHSstock | $3,754,000 | +44.9% | 16,298 | +45.3% | 2.20% | +32.9% |
| MPC | Sell | MARATHON PETE CORP COMstock | $3,098,000 | +0.1% | 76,326 | -6.4% | 1.81% | -8.2% |
| CAT | CATERPILLAR INC DEL COMstock | $2,826,000 | +17.1% | 31,839 | 0.0% | 1.65% | +7.3% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $2,779,000 | -10.0% | 59,920 | -0.1% | 1.63% | -17.5% |
| C | CITIGROUP INC COM NEWcall | $2,362,000 | +11.4% | 50,000 | 0.0% | 1.38% | +2.2% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $1,975,000 | -1.0% | 50,000 | 0.0% | 1.16% | -9.2% | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $1,860,000 | +7.4% | 50,000 | 0.0% | 1.09% | -1.5% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COMstock | $1,813,000 | +8.7% | 64,020 | -0.0% | 1.06% | -0.4% |
| MSFT | MICROSOFTstock | $1,478,000 | +12.6% | 25,665 | 0.0% | 0.86% | +3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,370,000 | -5.6% | 49,596 | 0.0% | 0.80% | -13.4% | |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Amlp | $1,277,000 | -6.2% | 30,110 | -1.0% | 0.75% | -13.9% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $1,240,000 | -7.7% | 48,580 | -11.3% | 0.73% | -15.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COMreit | $1,046,000 | -9.9% | 79,400 | -21.9% | 0.61% | -17.4% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP INC COMstock | $1,007,000 | -4.2% | 77,900 | -24.3% | 0.59% | -12.2% |
| CFR | CULLEN FROST BANKERS INC COMstock | $889,000 | +12.8% | 12,364 | 0.0% | 0.52% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $841,000 | -0.2% | 5,822 | 0.0% | 0.49% | -8.6% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $805,000 | -1.6% | 46,900 | 0.0% | 0.47% | -9.8% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp | $685,000 | +0.6% | 20,239 | 0.0% | 0.40% | -7.8% | |
| KMI | KINDER MORGAN INC DEL COMstock | $660,000 | +23.6% | 28,528 | 0.0% | 0.39% | +13.2% | |
| DOW | DOW CHEM CO COMstock | $531,000 | +4.1% | 10,250 | 0.0% | 0.31% | -4.6% | |
| PBFX | PBF LOGISTICS LP UNIT LTD PTNRmlp | $482,000 | -13.8% | 24,300 | 0.0% | 0.28% | -21.0% | |
| XOM | EXXON MOBIL CORP COMstock | $458,000 | -6.9% | 5,253 | 0.0% | 0.27% | -14.6% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $449,000 | +14.8% | 3,750 | 0.0% | 0.26% | +5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $397,000 | +4.5% | 2,502 | 0.0% | 0.23% | -4.5% | |
| LOW | LOWES COS INC COMstock | $361,000 | -8.8% | 5,000 | 0.0% | 0.21% | -16.6% | |
| CHUBA | New | COMMERCEHUB INC COM SER Astock | $358,000 | – | 22,641 | +100.0% | 0.21% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $351,000 | -4.1% | 3,984 | 0.0% | 0.20% | -12.4% | |
| MCD | MCDONALDS CORP COMstock | $346,000 | -4.2% | 3,000 | 0.0% | 0.20% | -11.7% | |
| PEP | PEPSICO INC COMstock | $343,000 | +2.7% | 3,150 | 0.0% | 0.20% | -5.6% | |
| JNJ | JOHNSON & JOHNSON COMstock | $327,000 | -2.4% | 2,764 | 0.0% | 0.19% | -10.7% | |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $254,000 | +6.7% | 23,000 | 0.0% | 0.15% | -2.0% | |
| T | AT&T INC COMstock | $236,000 | -6.0% | 5,817 | 0.0% | 0.14% | -13.8% | |
| BDX | BECTON DICKINSON & CO COMstock | $225,000 | +6.1% | 1,250 | 0.0% | 0.13% | -2.2% | |
| VSAT | VIASAT INC COMstock | $214,000 | +4.4% | 2,869 | 0.0% | 0.12% | -4.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $208,000 | -6.7% | 2,940 | 0.0% | 0.12% | -14.1% | |
| CVX | CHEVRON CORP NEW COMstock | $200,000 | -2.0% | 1,948 | 0.0% | 0.12% | -10.0% | |
| C | CITIGROUP INC COM NEWstock | $118,000 | +11.3% | 2,500 | 0.0% | 0.07% | +1.5% | |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $94,000 | +5.6% | 14,900 | 0.0% | 0.06% | -3.5% | |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -10,000 | -100.0% | -0.18% | – |
| SATS | Exit | ECHOSTAR CORP CL Astock | $0 | – | -7,285 | -100.0% | -0.18% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -36,760 | -100.0% | -2.44% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC COMstock | $0 | – | -192,602 | -100.0% | -9.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.