$174 Million is the total value of Swift Run Capital's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | Marathon Petroleum Corpstock | $15,631,000 | +59.2% | 298,706 | +53.7% | 9.01% | +55.3% |
| HUN | Sell | Huntsman Corpstock | $13,755,000 | +4.1% | 532,313 | -1.2% | 7.93% | +1.5% |
| LEXEA | Sell | Liberty Expedia Holdings Incstock | $11,517,000 | +17.4% | 213,206 | -1.1% | 6.64% | +14.6% |
| CLNS | Sell | Colony NorthStar Inc | $11,336,000 | +7.3% | 804,560 | -1.6% | 6.53% | +4.7% |
| LVNTA | Sell | Liberty Venturesstock | $9,999,000 | -15.7% | 191,221 | -28.3% | 5.76% | -17.8% |
| KRNY | Sell | Kearny Financial Corp/MDstock | $9,660,000 | -2.9% | 650,493 | -1.6% | 5.57% | -5.3% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXMstock | $8,675,000 | +6.1% | 206,654 | -1.6% | 5.00% | +3.5% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXMstock | $8,266,000 | +6.8% | 198,237 | -0.6% | 4.76% | +4.2% |
| AIGWS | Sell | American International Group Inc*w exp 01/19/202 | $8,018,000 | -24.5% | 380,354 | -23.5% | 4.62% | -26.4% |
| HHC | Sell | Howard Hughes Corp/Thestock | $7,468,000 | +2.7% | 60,793 | -2.0% | 4.30% | +0.2% |
| GS | Sell | Goldman Sachs Group Inc/Thestock | $7,147,000 | -3.5% | 32,209 | -0.1% | 4.12% | -5.8% |
| GRA | Sell | WR Grace & Costock | $6,007,000 | +2.1% | 83,422 | -1.2% | 3.46% | -0.4% |
| New | Colony NorthStar Incnote 5.000% 4/1 | $5,522,000 | – | 5,240,000 | +100.0% | 3.18% | – | |
| NRZ | Sell | New Residential Investment Corp | $5,378,000 | -10.5% | 345,622 | -2.4% | 3.10% | -12.7% |
| AMLP | Sell | Alerian MLP ETFalerian mlp | $4,863,000 | -9.1% | 406,570 | -3.4% | 2.80% | -11.3% |
| BNCL | Sell | Beneficial Bancorp Incstock | $4,617,000 | -8.0% | 307,810 | -1.9% | 2.66% | -10.3% |
| CHUBK | Sell | CommerceHub Incstock | $4,178,000 | +10.8% | 239,542 | -1.3% | 2.41% | +8.1% |
| CAT | Caterpillar Incstock | $3,421,000 | +15.8% | 31,839 | 0.0% | 1.97% | +13.0% | |
| C | Citigroup Inccall | $3,344,000 | +11.8% | 50,000 | 0.0% | 1.93% | +9.1% | |
| LVLT | Sell | Level 3 Communications Incstock | $3,121,000 | +2.0% | 52,630 | -1.6% | 1.80% | -0.5% |
| FNF | Sell | FNF Groupstock | $3,018,000 | +13.8% | 67,330 | -1.1% | 1.74% | +11.0% |
| WPZ | Williams Partners LPstock | $2,006,000 | -1.8% | 50,000 | 0.0% | 1.16% | -4.1% | |
| GCP | Sell | GCP Applied Technologies Incstock | $1,881,000 | -6.7% | 61,672 | -0.2% | 1.08% | -9.1% |
| DFFN | New | Diffusion Pharmaceuticals Incstock | $1,615,000 | – | 693,211 | +100.0% | 0.93% | – |
| MSFT | Sell | Microsoft Corpstock | $1,598,000 | +1.8% | 23,182 | -2.7% | 0.92% | -0.6% |
| CFR | Cullen/Frost Bankers Incstock | $1,161,000 | +5.5% | 12,364 | 0.0% | 0.67% | +2.9% | |
| BRKB | Berkshire Hathaway Incstock | $986,000 | +1.6% | 5,822 | 0.0% | 0.57% | -0.9% | |
| BWP | Boardwalk Pipeline Partners LPstock | $845,000 | -1.6% | 46,900 | 0.0% | 0.49% | -3.9% | |
| DOW | Sell | Dow Chemical Co/Thestock | $623,000 | -4.3% | 9,875 | -3.7% | 0.36% | -6.8% |
| PBF | Sell | PBF Energy Incstock | $596,000 | -48.8% | 26,764 | -49.0% | 0.34% | -50.1% |
| KMI | Kinder Morgan Inc/DEstock | $547,000 | -11.8% | 28,528 | 0.0% | 0.32% | -13.9% | |
| EPD | Sell | Enterprise Products Partners LPstock | $504,000 | -63.2% | 18,596 | -62.5% | 0.29% | -64.2% |
| BX | Blackstone Group LP/Thestock | $467,000 | +12.3% | 14,000 | 0.0% | 0.27% | +9.3% | |
| MCD | McDonald's Corpstock | $459,000 | +18.0% | 3,000 | 0.0% | 0.26% | +15.2% | |
| XOM | Exxon Mobil Corpstock | $424,000 | -1.6% | 5,253 | 0.0% | 0.24% | -4.3% | |
| ITW | Illinois Tool Works Incstock | $423,000 | +7.9% | 2,956 | 0.0% | 0.24% | +5.2% | |
| ADP | Automatic Data Processing Incstock | $408,000 | 0.0% | 3,984 | 0.0% | 0.24% | -2.5% | |
| LOW | Lowe's Cos Incstock | $388,000 | -5.6% | 5,000 | 0.0% | 0.22% | -7.8% | |
| IBM | International Business Machines Corpstock | $385,000 | -11.7% | 2,502 | 0.0% | 0.22% | -14.0% | |
| CHUBA | Sell | CommerceHub Incstock | $379,000 | +11.5% | 21,751 | -1.0% | 0.22% | +8.5% |
| PEP | PepsiCo Incstock | $364,000 | +3.4% | 3,150 | 0.0% | 0.21% | +1.0% | |
| JNJ | Johnson & Johnsonstock | $359,000 | +6.2% | 2,714 | 0.0% | 0.21% | +3.5% | |
| MPLX | Sell | MPLX LPstock | $341,000 | -53.3% | 10,215 | -49.5% | 0.20% | -54.3% |
| JFR | Nuveen Floating Rate Income Fundstock | $273,000 | +3.0% | 23,000 | 0.0% | 0.16% | 0.0% | |
| AAPL | Buy | Apple Incstock | $268,000 | +26.4% | 1,858 | +25.7% | 0.15% | +23.2% |
| OAK | Oaktree Capital Group LLCstock | $236,000 | +2.6% | 5,075 | 0.0% | 0.14% | 0.0% | |
| JPM | JPMorgan Chase & Costock | $223,000 | +4.2% | 2,439 | 0.0% | 0.13% | +2.4% | |
| BDX | Becton Dickinson and Costock | $220,000 | +6.3% | 1,130 | 0.0% | 0.13% | +4.1% | |
| T | AT&T Incstock | $219,000 | -9.5% | 5,817 | 0.0% | 0.13% | -11.9% | |
| CVX | Chevron Corpstock | $203,000 | -2.9% | 1,948 | 0.0% | 0.12% | -4.9% | |
| C | Citigroup Incstock | $167,000 | +11.3% | 2,500 | 0.0% | 0.10% | +7.9% | |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $0 | – | -30,000 | -100.0% | -0.65% | – |
| Exit | COLONY CAP INC 5 04/15/2023convertible | $0 | – | -5,330,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.