Swift Run Capital Management, LLC — Q4 2015 13F Holdings

Name: Swift Run Capital Management, LLC — 13F Holdings, Q4 2015
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	DVA	Davita INC	Stock-Healthcare	8.16%	—	-5.25%
2	CBAN	Colony Bankcorp, Inc.	Stock-Other	7.52%	—	-13.80%
3	KRNY	Kearny Financial Corp/md	Stock-Other	6.57%	—	+36.86%
4	✓		Stock-Other	5.42%	—	-5.69%
5	USA	Liberty All-Star Equity Fund	Stock-Other	5.33%	—	-4.15%
6	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	5.25%	-0.56%	-5.67%
7	✓	Beneficial Bancorp INC	Stock-Other	5.14%	—	-3.49%
8	USA	Liberty All-Star Equity Fund	Stock-Other	4.90%	—	-6.21%
9	HHC*	Howard Hughes Corp/the	Stock-Other	4.75%	+0.37%	-8.02%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.65%	—	—
11	PBF	Pbf Energy Inc-class A	Stock-Energy	4.20%	—	-1.33%
12	FNF	Fidelity National Financial	Stock-Financials	3.92%	—	+76.12%
13	GRA1EUR	Wr Grace & Co	Stock-Other	3.86%	+0.48%	-5.80%
14	✓		Stock-Other	3.51%	—	-22.69%
15	RITM	Rithm Capital CORP	Stock-Real Estate	2.95%	—	-9.86%
16	MPC	Marathon Petroleum CORP	Stock-Energy	2.64%	+0.57%	+6.96%
17	HUN	Huntsman CORP	Stock-Materials	2.49%	-0.02%	+4.81%
18	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.16%	—	-5.57%
19	USA	Liberty All-Star Equity Fund	Stock-Other	2.16%	—	—
20	✓		Stock-Other	2.02%	—	-60.93%
21	CAT	Caterpillar INC	Stock-Industrials	1.26%	—	—
22	BXUSD	Blackstone Group Lp/the	Stock-Other	0.94%	—	-59.52%
23	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.20%	-12.06%
24	OAK	Oaktree Capital Group LLC	Stock-Other	0.86%	—	-60.11%
25	LBRDA	Liberty Broadband-a	Stock-Other	0.82%	—	-5.55%
26	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.67%	—	—
27	KMI	Kinder Morgan INC	Stock-Energy	0.64%	-0.58%	+495.63%
28	✓	Fnfv Group	Stock-Other	0.62%	—	-7.86%
29	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	+104.15%
30	MPLX	Mplx LP	Stock-Energy	0.44%	—	—
31	CFR	Cullen/frost Bankers INC	Stock-Financials	0.43%	—	—
32	✓	Boardwalk Pipeline Partners	Stock-Other	0.39%	—	—
33	SUN	Sunoco LP	Stock-Other	0.31%	—	—
34	DOW	Dow Chem Co	Stock-Materials	0.31%	—	—
35	PBFXUSD	Pbf Logistics LP	Stock-Other	0.30%	—	—
36	CB	Chubb Limited	Stock-Financials	0.29%	—	-9.10%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+6.93%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.22%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	+0.83%	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	-6.25%
41	ITW	Illinois Tool Works	Stock-Industrials	0.20%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	—	-5.58%
43	ADP	Automatic Data Processing	Stock-Tech	0.20%	—	—
44	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.18%	—	—
46	ECHO	Echostar Corp-a	Stock-Comm Services	0.18%	—	-61.80%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.12%	—
48	T	At&t INC	Stock-Comm Services	0.14%	—	-28.82%
49	JFR	Nuveen Floating Rate Income	Stock-Other	0.14%	—	—
50	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.08%	—	+7.67%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Swift Run Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRNY	Kearny Financial Corp/md	+2.7%	+36.86%	Add
2	FNF	Fidelity National Financial	+1.9%	+76.12%	Add
3	PBF	Pbf Energy Inc-class A	+1.3%	-1.33%	Trim
4	USA	Liberty All-Star Equity Fund	+0.8%	-4.15%	Trim
5	HUN	Huntsman CORP	+0.7%	+4.81%	Add
6	USA	Liberty All-Star Equity Fund	+0.7%	-6.21%	Trim
7	MPC	Marathon Petroleum CORP	+0.7%	+6.96%	Add
8	✓		+0.5%	-5.69%	Trim
9	KMI	Kinder Morgan INC	+0.5%	+495.63%	Add
10	GRA1EUR	Wr Grace & Co	+0.4%	-5.80%	Trim
11	✓	Beneficial Bancorp INC	+0.4%	-3.49%	Trim
12	EPD	Enterprise Products Partners	+0.3%	+104.15%	Add
13	DBRG 5 04-15-23	Digitalbridge Group INC	+0.2%	-5.67%	Trim
14	DVA	Davita INC	+0.2%	-5.25%	Trim
15	CAT	Caterpillar INC	+0.2%	—	Unchanged
16	MSFT	Microsoft CORP	+0.2%	-12.06%	Trim
17	LBRDK	Liberty Broadband-c	+0.1%	-5.57%	Trim
18	DOW	Dow Chem Co	+0.1%	—	Unchanged
19	HHC*	Howard Hughes Corp/the	+0.1%	-8.02%	Trim
20	XOM	Exxon Mobil CORP	+0.1%	+6.93%	Add
21	MCD	Mcdonald's CORP	+0.1%	-6.25%	Trim
22	LBRDA	Liberty Broadband-a	0%	-5.55%	Trim
23	ITW	Illinois Tool Works	0%	—	Unchanged
24	CVX	Chevron CORP	0%	—	Unchanged
25	CFR	Cullen/frost Bankers INC	0%	—	Unchanged
26	IBM	Intl Business Machines CORP	—	-5.58%	Trim
27	✓	Fnfv Group	0%	-7.86%	Trim
28	✓		0%	-22.69%	Trim
29	T	At&t INC	0%	-28.82%	Trim
30	TNK	Teekay Tankers Ltd.	-0.1%	-7.73%	Trim
31	RITM	Rithm Capital CORP	-0.2%	-9.86%	Trim
32	ECHO	Echostar Corp-a	-0.3%	-61.80%	Trim
33	CBAN	Colony Bankcorp, Inc.	-0.3%	-13.80%	Trim
34	OAK	Oaktree Capital Group LLC	-1.1%	-60.11%	Trim
35	BXUSD	Blackstone Group Lp/the	-1.3%	-59.52%	Trim
36	✓		-2%	-60.93%	Trim
37	WMB	Williams Cos INC	—	EXIT	Sold out
38	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	USA	Liberty All-Star Equity Fund	—	NEW	New buy
43	EIPI	FT Energy Income Partners Enhanced Income ETF	—	NEW	New buy
44	MPLX	Mplx LP	—	NEW	New buy
45	✓	Boardwalk Pipeline Partners	—	NEW	New buy
46	SUN	Sunoco LP	—	NEW	New buy
47	PBFXUSD	Pbf Logistics LP	—	NEW	New buy
48	VSAT	Viasat INC	—	EXIT	Sold out
49	NEWMEUR	USA Today Co INC	—	EXIT	Sold out
50	SUNEQUSD	Sunedison INC	—	EXIT	Sold out