Swift Run Capital Management, LLC — Q1 2016 13F Holdings

Name: Swift Run Capital Management, LLC — 13F Holdings, Q1 2016
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	8.96%	—	-1.71%
2	CBAN	Colony Bankcorp, Inc.	Stock-Other	6.77%	—	-1.49%
3	KRNY	Kearny Financial Corp/md	Stock-Other	5.75%	—	-15.47%
4	LM05	Liberty Media Corp-liberty-a	Stock-Other	5.53%	—	—
5	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	5.21%	—	—
6	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	5.08%	-0.56%	-1.50%
7	HHC*	Howard Hughes Corp/the	Stock-Other	4.65%	+0.37%	-1.52%
8	✓		Stock-Other	4.47%	—	-1.26%
9	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.34%	—	-3.03%
10	HUN	Huntsman CORP	Stock-Materials	4.31%	-0.02%	+39.18%
11	✓	Beneficial Bancorp INC	Stock-Other	4.29%	—	-23.63%
12	FNF	Fidelity National Financial	Stock-Financials	3.97%	—	-2.43%
13	PBF	Pbf Energy Inc-class A	Stock-Energy	3.96%	—	-1.44%
14	RITM	Rithm Capital CORP	Stock-Real Estate	2.90%	—	-3.06%
15	GRA1EUR	Wr Grace & Co	Stock-Other	2.86%	+0.48%	-2.15%
16	✓		Stock-Other	2.83%	—	-1.68%
17	✓		Stock-Other	2.82%	—	+53.77%
18	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.57%	—	+0.18%
19	USA	Liberty All-Star Equity Fund	Stock-Other	2.28%	—	+14.91%
20	MPC	Marathon Petroleum CORP	Stock-Energy	1.98%	+0.57%	-1.72%
21	CAT	Caterpillar INC	Stock-Industrials	1.51%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	1.20%	+0.53%	NEW
23	LBRDA	Liberty Broadband-a	Stock-Other	0.98%	—	+0.18%
24	KMI	Kinder Morgan INC	Stock-Energy	0.98%	-0.58%	+20.09%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	0.95%	—	—
26	OAK	Oaktree Capital Group LLC	Stock-Other	0.95%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.20%	—
28	EPD	Enterprise Products Partners	Stock-Energy	0.76%	—	+25.26%
29	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.72%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	+0.83%	+113.89%
31	✓	Boardwalk Pipeline Partners	Stock-Other	0.47%	—	—
32	CFR	Cullen/frost Bankers INC	Stock-Financials	0.42%	—	—
33	MPLX	Mplx LP	Stock-Energy	0.35%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	—
35	DOW	Dow Chem Co	Stock-Materials	0.32%	—	—
36	SUN	Sunoco LP	Stock-Other	0.32%	—	—
37	PBFXUSD	Pbf Logistics LP	Stock-Other	0.28%	—	—
38	ITW	Illinois Tool Works	Stock-Industrials	0.24%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	—
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	—
41	VSAT	Viasat INC	Stock-Tech	0.23%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.22%	—	—
44	ECHO	Echostar Corp-a	Stock-Comm Services	0.21%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.12%	—
47	T	At&t INC	Stock-Comm Services	0.17%	—	—
48	JFR	Nuveen Floating Rate Income	Stock-Other	0.14%	—	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.13%	—	—
50	TNK	Teekay Tankers Ltd.	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Swift Run Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUN	Huntsman CORP	+1.8%	+39.18%	Add
2	✓		+0.8%	+53.77%	Add
3	DVA	Davita INC	+0.8%	-1.71%	Trim
4	LBRDK	Liberty Broadband-c	+0.4%	+0.18%	Add
5	KMI	Kinder Morgan INC	+0.3%	+20.09%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+113.89%	Add
7	CAT	Caterpillar INC	+0.3%	—	Unchanged
8	EPD	Enterprise Products Partners	+0.2%	+25.26%	Add
9	LBRDA	Liberty Broadband-a	+0.2%	+0.18%	Add
10	USA	Liberty All-Star Equity Fund	+0.1%	+14.91%	Add
11	OAK	Oaktree Capital Group LLC	+0.1%	—	Unchanged
12	✓	Boardwalk Pipeline Partners	+0.1%	—	Unchanged
13	FNF	Fidelity National Financial	+0.1%	-2.43%	Trim
14	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.1%	—	Unchanged
15	XOM	Exxon Mobil CORP	0%	—	Unchanged
16	ITW	Illinois Tool Works	0%	—	Unchanged
17	IBM	Intl Business Machines CORP	0%	—	Unchanged
18	ECHO	Echostar Corp-a	0%	—	Unchanged
19	T	At&t INC	0%	—	Unchanged
20	MCD	Mcdonald's CORP	0%	—	Unchanged
21	ADP	Automatic Data Processing	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	—	Unchanged
23	BXUSD	Blackstone Group Lp/the	0%	—	Unchanged
24	CFR	Cullen/frost Bankers INC	0%	—	Unchanged
25	TNK	Teekay Tankers Ltd.	0%	—	Unchanged
26	PBFXUSD	Pbf Logistics LP	0%	—	Unchanged
27	RITM	Rithm Capital CORP	-0.1%	-3.06%	Trim
28	MPLX	Mplx LP	-0.1%	—	Unchanged
29	HHC*	Howard Hughes Corp/the	-0.1%	-1.52%	Trim
30	DBRG 5 04-15-23	Digitalbridge Group INC	-0.2%	-1.50%	Trim
31	PBF	Pbf Energy Inc-class A	-0.2%	-1.44%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.3%	-3.03%	Trim
33	MPC	Marathon Petroleum CORP	-0.7%	-1.72%	Trim
34	✓		-0.7%	-1.68%	Trim
35	CBAN	Colony Bankcorp, Inc.	-0.8%	-1.49%	Trim
36	KRNY	Kearny Financial Corp/md	-0.8%	-15.47%	Trim
37	✓	Beneficial Bancorp INC	-0.9%	-23.63%	Trim
38	✓		-1%	-1.26%	Trim
39	GRA1EUR	Wr Grace & Co	-1%	-2.15%	Trim
40	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
41	LM05	Liberty Media Corp-liberty-a	—	NEW	New buy
42	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	New buy
43	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
44	PFE	Pfizer INC	—	NEW	New buy
45	✓	Fnfv Group	—	EXIT	Sold out
46	CB	Chubb Limited	—	EXIT	Sold out
47	VSAT	Viasat INC	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	WEP	Magellan Midstream Partners	—	NEW	New buy
50	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out