$170 Million is the total value of Swift Run Capital's 50 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNY | Sell | KEARNY FINL CORP MD COMstock | $10,943,000 | +11.6% | 703,713 | -2.3% | 6.46% | +12.5% |
| HUN | Sell | HUNTSMAN CORP COMstock | $10,745,000 | +15.0% | 563,140 | -1.9% | 6.34% | +16.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $10,164,000 | – | 275,680 | +100.0% | 6.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $9,426,000 | +0.4% | 401,805 | -9.3% | 5.56% | +1.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $9,259,000 | +198.9% | 183,894 | +140.9% | 5.46% | +201.3% |
| Sell | COLONY CAP INC 5 04/15/2023convertible | $9,017,000 | +1.5% | 8,840,000 | -1.2% | 5.32% | +2.3% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $8,932,000 | – | 225,147 | +100.0% | 5.27% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $8,915,000 | +38.1% | 37,230 | -7.0% | 5.26% | +39.2% |
| CLNY | Sell | COLONY CAP INC CL Areit | $7,626,000 | -13.0% | 376,595 | -21.6% | 4.50% | -12.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $7,584,000 | -0.6% | 219,693 | -2.2% | 4.48% | +0.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $7,000,000 | -0.6% | 206,365 | -2.1% | 4.13% | +0.2% |
| HHC | Sell | HOWARD HUGHES CORP COMstock | $6,765,000 | -17.3% | 59,293 | -17.0% | 3.99% | -16.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $6,074,000 | +13.1% | 386,385 | -0.7% | 3.58% | +14.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC COMstock | $5,992,000 | +1.7% | 325,630 | -18.7% | 3.54% | +2.5% |
| GRA | Sell | GRACE W R & CO DEL NEW COMstock | $5,933,000 | -13.4% | 87,711 | -5.5% | 3.50% | -12.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $5,836,000 | -24.0% | 463,200 | -23.5% | 3.44% | -23.4% |
| NSAM | Buy | COLONY NORTHSTAR INC CL A COMreit | $4,612,000 | +358.0% | 309,140 | +296.8% | 2.72% | +362.1% |
| CHUBK | Sell | COMMERCEHUB INC COM SER Cstock | $3,887,000 | -7.1% | 258,632 | -1.7% | 2.29% | -6.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $3,270,000 | +17.7% | 58,020 | -3.2% | 1.93% | +18.6% |
| C | CITIGROUP INC COM NEWcall | $2,972,000 | +25.8% | 50,000 | 0.0% | 1.75% | +26.8% | |
| CAT | CATERPILLAR INC DEL COMstock | $2,953,000 | +4.5% | 31,839 | 0.0% | 1.74% | +5.4% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,439,000 | -62.6% | 71,830 | -59.4% | 1.44% | -62.3% |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $1,902,000 | +2.3% | 50,000 | 0.0% | 1.12% | +3.1% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC COMstock | $1,711,000 | -5.6% | 63,961 | -0.1% | 1.01% | -4.8% |
| PBF | Sell | PBF ENERGY INC CL Astock | $1,710,000 | -58.3% | 61,323 | -66.2% | 1.01% | -58.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,489,000 | +0.7% | 23,965 | -6.6% | 0.88% | +1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $1,341,000 | -2.1% | 49,596 | 0.0% | 0.79% | -1.2% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $1,091,000 | +22.7% | 12,364 | 0.0% | 0.64% | +23.8% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $1,076,000 | -76.4% | 30,060 | -75.6% | 0.64% | -76.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $949,000 | +12.8% | 5,822 | 0.0% | 0.56% | +13.8% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $814,000 | +1.1% | 46,900 | 0.0% | 0.48% | +1.9% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $701,000 | +2.3% | 20,239 | 0.0% | 0.41% | +3.2% | |
| KMI | KINDER MORGAN INC DEL COMstock | $591,000 | -10.5% | 28,528 | 0.0% | 0.35% | -9.6% | |
| DOW | DOW CHEM CO COMstock | $587,000 | +10.5% | 10,250 | 0.0% | 0.35% | +11.3% | |
| XOM | EXXON MOBIL CORP COMstock | $474,000 | +3.5% | 5,253 | 0.0% | 0.28% | +4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $415,000 | +4.5% | 2,502 | 0.0% | 0.24% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $409,000 | +16.5% | 3,984 | 0.0% | 0.24% | +17.6% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $378,000 | -69.5% | 14,000 | -71.2% | 0.22% | -69.3% |
| MCD | MCDONALDS CORP COMstock | $365,000 | +5.5% | 3,000 | 0.0% | 0.22% | +5.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $362,000 | -19.4% | 2,956 | -21.2% | 0.21% | -18.6% |
| LOW | LOWES COS INC COMstock | $356,000 | -1.4% | 5,000 | 0.0% | 0.21% | -0.5% | |
| CHUBA | Sell | COMMERCEHUB INC COM SER Astock | $335,000 | -6.4% | 22,321 | -1.4% | 0.20% | -5.7% |
| PEP | PEPSICO INC COMstock | $330,000 | -3.8% | 3,150 | 0.0% | 0.20% | -3.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $318,000 | -2.8% | 2,764 | 0.0% | 0.19% | -1.6% | |
| JFR | NUVEEN FLOATING RATE INCOME FD COMcef | $268,000 | +5.5% | 23,000 | 0.0% | 0.16% | +6.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Astock | $265,000 | -79.2% | 7,075 | -76.5% | 0.16% | -79.1% |
| T | AT&T INC COMstock | $247,000 | +4.7% | 5,817 | 0.0% | 0.15% | +5.8% | |
| CVX | CHEVRON CORP NEW COMstock | $229,000 | +14.5% | 1,948 | 0.0% | 0.14% | +15.4% | |
| JPM | New | JPMORGAN CHASE & CO COMstock | $216,000 | – | 2,501 | +100.0% | 0.13% | – |
| C | CITIGROUP INC COM NEWstock | $149,000 | +26.3% | 2,500 | 0.0% | 0.09% | +27.5% | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $0 | – | -14,900 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $0 | – | -2,940 | -100.0% | -0.12% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -2,869 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,250 | -100.0% | -0.13% | – |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD PTNRmlp | $0 | – | -24,300 | -100.0% | -0.28% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | -79,400 | -100.0% | -0.61% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -50,000 | -100.0% | -1.16% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -16,298 | -100.0% | -2.20% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $0 | – | -311,980 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.