Swift Run Capital Management, LLC — Q4 2014 13F Holdings

Name: Swift Run Capital Management, LLC — 13F Holdings, Q4 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	CBAN	Colony Bankcorp, Inc.	Stock-Other	11.78%	—	+4.10%
2	DVA	Davita INC	Stock-Healthcare	6.31%	—	-1.97%
3	✓		Stock-Other	5.95%	—	—
4	TNK	Teekay Tankers Ltd.	Stock-Other	5.80%	—	+39.28%
5	HUN	Huntsman CORP	Stock-Materials	4.92%	-0.02%	+0.03%
6	WMB	Williams Cos INC	Stock-Energy	4.91%	—	+43.28%
7	RITM	Rithm Capital CORP	Stock-Real Estate	4.73%	—	—
8	HES	Hess CORP	Stock-Other	4.65%	—	-7.77%
9	✓		Stock-Other	4.43%	—	-12.40%
10	USA	Liberty All-Star Equity Fund	Stock-Other	3.78%	—	—
11	USA	Liberty All-Star Equity Fund	Stock-Other	3.60%	—	+88.40%
12	HHC*	Howard Hughes Corp/the	Stock-Other	3.50%	+0.37%	-1.83%
13	GRA1EUR	Wr Grace & Co	Stock-Other	3.50%	+0.48%	-4.31%
14	OCN2EUR	Ocwen Financial CORP	Stock-Other	3.41%	—	—
15	✓		Stock-Other	3.22%	—	—
16	NEWMEUR	USA Today Co INC	Stock-Other	2.25%	—	-7.73%
17	✓	NorthStar Realty Finance Corp	Stock-Other	2.17%	—	-21.69%
18	KKR	KKR & Co. Inc.	Stock-Financials	2.14%	—	-46.90%
19	OAK	Oaktree Capital Group LLC	Stock-Other	1.94%	—	-42.63%
20	FNF	Fidelity National Financial	Stock-Financials	1.85%	—	—
21	AAL	American Airlines Group INC	Stock-Industrials	1.81%	—	-12.58%
22	PBF	Pbf Energy Inc-class A	Stock-Energy	1.70%	—	-22.00%
23	MPC	Marathon Petroleum CORP	Stock-Energy	1.67%	+0.57%	-0.89%
24	LBRDK	Liberty Broadband-c	Stock-Comm Services	1.34%	—	—
25	CG	The Carlyle Group Inc.	Stock-Financials	1.30%	—	-62.16%
26	USA	Liberty Interactive CORP	Stock-Other	1.27%	—	-12.26%
27	APO	Apollo Global Management, Inc.	Stock-Financials	0.93%	—	-62.35%
28	ET	Energy Transfer LP	Stock-Energy	0.72%	—	—
29	LBRDA	Liberty Broadband-a	Stock-Other	0.67%	—	—
30	ECHO	Echostar Corp-a	Stock-Comm Services	0.56%	—	-4.59%
31	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.20%	+20.88%
32	BXUSD	Blackstone Group Lp/the	Stock-Other	0.48%	—	—
33	CFR	Cullen/frost Bankers INC	Stock-Financials	0.42%	—	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	—
35	✓	Fnfv Group	Stock-Other	0.28%	—	—
36	TNK	Teekay Tankers Ltd.	Stock-Other	0.27%	—	-15.04%
37	DOW	Dow Chem Co	Stock-Materials	0.22%	—	—
38	KMI	Kinder Morgan INC	Stock-Energy	0.22%	-0.58%	—
39	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.14%	—	—
40	JFR	Nuveen Floating Rate Income	Stock-Other	0.12%	—	—
41	✓	Liberty Broadband-ris	Stock-Other	0.08%	—	—
42	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.04%	—	—
43	KMI	Kinder Morgan, Inc.	Stock-Energy	0.02%	—	+5.36%
44	CINF	Cincinnati Financial Corporation	Stock-Financials	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Swift Run Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty All-Star Equity Fund	+0.8%	+88.40%	Add
2	NEWMEUR	USA Today Co INC	+0.4%	-7.73%	Trim
3	WMB	Williams Cos INC	+0.3%	+43.28%	Add
4	AAL	American Airlines Group INC	+0.3%	-12.58%	Trim
5	CBAN	Colony Bankcorp, Inc.	+0.2%	+4.10%	Add
6	TNK	Teekay Tankers Ltd.	-0.1%	+39.28%	Add
7	TNK	Teekay Tankers Ltd.	-0.2%	-15.04%	Trim
8	USA	Liberty Interactive CORP	-0.3%	-12.26%	Trim
9	PBF	Pbf Energy Inc-class A	-0.4%	-22.00%	Trim
10	DVA	Davita INC	-0.4%	-1.97%	Trim
11	✓		-0.7%	-12.40%	Trim
12	✓	NorthStar Realty Finance Corp	-0.9%	-21.69%	Trim
13	HHC*	Howard Hughes Corp/the	-1%	-1.83%	Trim
14	HUN	Huntsman CORP	-1.2%	+0.03%	Add
15	OAK	Oaktree Capital Group LLC	-1.7%	-42.63%	Trim
16	APO	Apollo Global Management, Inc.	-1.8%	-62.35%	Trim
17	KKR	KKR & Co. Inc.	-2.1%	-46.90%	Trim
18	HES	Hess CORP	-2.4%	-7.77%	Trim
19	CG	The Carlyle Group Inc.	-2.8%	-62.16%	Trim
20	✓		—	NEW	New buy
21	✓	New Residential Invt CORP	—	EXIT	Sold out
22	RITM	Rithm Capital CORP	—	NEW	New buy
23	USA	Liberty All-Star Equity Fund	—	NEW	New buy
24	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
25	✓		—	NEW	New buy
26	FNF	Fidelity National Financial	—	NEW	New buy
27	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
28	LBRDK	Liberty Broadband-c	—	NEW	New buy
29	LBRDA	Liberty Broadband-a	—	NEW	New buy
30	VYX	Ncr Voyix CORP	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	✓	Fnfv Group	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	KMI	Kinder Morgan INC	—	NEW	New buy
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	CB	Chubb Limited	—	EXIT	Sold out
40	✓	Walter Invt Mgmt CORP	—	EXIT	Sold out
41	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
42	ITW	Illinois Tool Works	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
50	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out