Swift Run Capital Management, LLC — Q1 2014 13F Holdings

Name: Swift Run Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595853

Total reported value

$51.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HES	Hess CORP	Stock-Other	12.22%	—	+47.91%
2	CBAN	Colony Bankcorp, Inc.	Stock-Other	7.82%	—	+58.10%
3	USA	Liberty All-Star Equity Fund	Stock-Other	7.14%	—	+102.69%
4	✓	Northstar Rlty Fin	Stock-Other	6.77%	—	—
5	✓	New Residential Invt CORP	Stock-Other	5.85%	—	+65.89%
6	HUN	Huntsman CORP	Stock-Materials	4.90%	-0.02%	+172.76%
7	OAK	Oaktree Capital Group LLC	Stock-Other	4.50%	—	-0.37%
8	HHC*	Howard Hughes Corp/the	Stock-Other	4.22%	+0.37%	+66.92%
9	✓		Stock-Other	4.14%	—	-2.73%
10	TNK	Teekay Tankers Ltd.	Stock-Other	4.05%	—	+34.61%
11	CG	The Carlyle Group Inc.	Stock-Financials	3.70%	—	+160.71%
12	KKR	KKR & Co. Inc.	Stock-Financials	3.55%	—	+180.66%
13	WMB	Williams Cos INC	Stock-Energy	3.41%	—	+71.94%
14	APO	Apollo Global Management, Inc.	Stock-Financials	3.38%	—	+11.69%
15	GRA1EUR	Wr Grace & Co	Stock-Other	3.25%	+0.48%	+47.44%
16	DVA	Davita INC	Stock-Healthcare	3.20%	—	+146.64%
17	AAL	American Airlines Group INC	Stock-Industrials	1.96%	—	+17.65%
18	✓		Stock-Other	1.90%	—	+125.50%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.80%	+0.57%	+83.84%
20	PBF	Pbf Energy Inc-class A	Stock-Energy	1.79%	—	+73.33%
21	USA	Liberty Interactive CORP	Stock-Other	1.60%	—	+65.23%
22	NEWMEUR	USA Today Co INC	Stock-Other	1.50%	—	—
23	ECHO	Echostar Corp-a	Stock-Comm Services	0.68%	—	+41.49%
24	ET	Energy Transfer LP	Stock-Energy	0.66%	—	+231.25%
25	CFR	Cullen/frost Bankers INC	Stock-Financials	0.51%	—	+209.10%
26	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.20%	+26.34%
27	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	—
28	TNK	Teekay Tankers Ltd.	Stock-Other	0.35%	—	-43.89%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	—
30	✓	Walter Invt Mgmt CORP	Stock-Other	0.32%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	—
32	DOW	Dow Chem Co	Stock-Materials	0.27%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.22%	—	—
34	ADP	Automatic Data Processing	Stock-Tech	0.21%	—	—
35	BXUSD	Blackstone Group Lp/the	Stock-Other	0.21%	—	—
36	✓	Newcastle Invt CORP Com	Stock-Other	0.20%	—	-95.25%
37	AMGN	Amgen INC	Stock-Healthcare	0.20%	-0.08%	+1.15%
38	CB	Chubb Limited	Stock-Financials	0.20%	—	—
39	MMM	3m Co	Stock-Industrials	0.19%	—	+26.17%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	—
41	ITW	Illinois Tool Works	Stock-Industrials	0.16%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.12%	—
43	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.14%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	—
45	KMI	Kinder Morgan, Inc.	Stock-Energy	0.13%	—	—
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.13%	—	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.12%	—	—
48	T	At&t INC	Stock-Comm Services	0.12%	—	—
49	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.12%	—	—
50	JFR	Nuveen Floating Rate Income	Stock-Other	0.10%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Swift Run Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUN	Huntsman CORP	+2.2%	+172.76%	Add
2	CG	The Carlyle Group Inc.	+1.6%	+160.71%	Add
3	KKR	KKR & Co. Inc.	+1.5%	+180.66%	Add
4	DVA	Davita INC	+1.4%	+146.64%	Add
5	USA	Liberty All-Star Equity Fund	+1.3%	+102.69%	Add
6	HHC*	Howard Hughes Corp/the	+1.1%	+66.92%	Add
7	CBAN	Colony Bankcorp, Inc.	+1%	+58.10%	Add
8	✓		+0.6%	+125.50%	Add
9	WMB	Williams Cos INC	+0.6%	+71.94%	Add
10	✓	New Residential Invt CORP	+0.4%	+65.89%	Add
11	CFR	Cullen/frost Bankers INC	+0.3%	+209.10%	Add
12	MPC	Marathon Petroleum CORP	+0.3%	+83.84%	Add
13	AAL	American Airlines Group INC	+0.3%	+17.65%	Add
14	TNK	Teekay Tankers Ltd.	+0.2%	+34.61%	Add
15	ET	Energy Transfer LP	+0.1%	+231.25%	Add
16	USA	Liberty Interactive CORP	+0.1%	+65.23%	Add
17	GRA1EUR	Wr Grace & Co	0%	+47.44%	Add
18	ECHO	Echostar Corp-a	-0.1%	+41.49%	Add
19	PBF	Pbf Energy Inc-class A	-0.1%	+73.33%	Add
20	HES	Hess CORP	-0.1%	+47.91%	Add
21	TNK	Teekay Tankers Ltd.	-0.6%	-43.89%	Trim
22	APO	Apollo Global Management, Inc.	-1.1%	+11.69%	Add
23	✓	Newcastle Invt CORP Com	-7.6%	-95.25%	Trim
24	✓	Northstar Rlty Fin	—	NEW	New buy
25	KMI	Kinder Morgan INC	—	EXIT	Sold out
26	NEWMEUR	USA Today Co INC	—	NEW	New buy
27	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
28	VSAT	Viasat INC	—	EXIT	Sold out
29	ASCMA	Ascent Capital Group Inc-a	—	EXIT	Sold out
30	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
31	MUR	Murphy Oil CORP	—	EXIT	Sold out
32	EPD	Enterprise Products Partners	—	NEW	New buy
33	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	NEW	New buy
35	✓	Walter Invt Mgmt CORP	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	MUSA	Murphy USA INC	—	EXIT	Sold out
38	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out
39	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
40	CVX	Chevron CORP	—	NEW	New buy
41	ADP	Automatic Data Processing	—	NEW	New buy
42	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
43	CB	Chubb Limited	—	NEW	New buy
44	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	ITW	Illinois Tool Works	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	✓	Stein Mart Inc	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	NEW	New buy