Swift Run Capital Management, LLC — Q4 2016 13F Holdings

Name: Swift Run Capital Management, LLC — 13F Holdings, Q4 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	KRNY	Kearny Financial Corp/md	Stock-Other	6.46%	—	-2.30%
2	HUN	Huntsman CORP	Stock-Materials	6.34%	-0.02%	-1.93%
3	USA	Liberty All-Star Equity Fund	Stock-Other	6.00%	—	—
4	✓		Stock-Other	5.56%	—	-9.30%
5	MPC	Marathon Petroleum CORP	Stock-Energy	5.47%	+0.57%	+140.93%
6	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	5.32%	-0.56%	-1.23%
7	LEXEA	Liberty Expedia Hold-a	Stock-Other	5.27%	—	—
8	GS	Goldman Sachs Group INC	Stock-Financials	5.26%	—	-7.02%
9	CBAN	Colony Bankcorp, Inc.	Stock-Other	4.50%	—	-21.65%
10	LM03	Liberty Media Cor-siriusxm A	Stock-Other	4.48%	+0.71%	-2.18%
11	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	4.13%	+0.61%	-2.10%
12	HHC*	Howard Hughes Corp/the	Stock-Other	3.99%	+0.37%	-16.99%
13	RITM	Rithm Capital CORP	Stock-Real Estate	3.59%	—	-0.67%
14	✓	Beneficial Bancorp INC	Stock-Other	3.54%	—	-18.72%
15	GRA1EUR	Wr Grace & Co	Stock-Other	3.50%	+0.48%	-5.50%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.44%	—	-23.46%
17	✓		Stock-Other	2.72%	—	+296.84%
18	✓	Commercehub INC	Stock-Other	2.29%	—	-1.70%
19	✓	Level 3 Communications INC	Stock-Other	1.93%	—	-3.17%
20	C	Citigroup INC	Stock-Financials	1.84%	—	—
21	CAT	Caterpillar INC	Stock-Industrials	1.74%	—	—
22	FNF	Fidelity National Financial	Stock-Financials	1.44%	—	-59.36%
23	✓	Williams Partners LP	Stock-Other	1.12%	—	—
24	GCPEUR	Gcp Applied Technologies	Stock-Other	1.01%	—	-0.09%
25	PBF	Pbf Energy Inc-class A	Stock-Energy	1.01%	—	-66.18%
26	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.20%	-6.62%
27	EPD	Enterprise Products Partners	Stock-Energy	0.79%	—	—
28	CFR	Cullen/frost Bankers INC	Stock-Financials	0.64%	—	—
29	ET	Energy Transfer LP	Stock-Energy	0.64%	—	-75.62%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	+0.83%	—
31	✓	Boardwalk Pipeline Partners	Stock-Other	0.48%	—	—
32	MPLX	Mplx LP	Stock-Energy	0.41%	—	—
33	KMI	Kinder Morgan INC	Stock-Energy	0.35%	-0.58%	—
34	DOW	Dow Chem Co	Stock-Materials	0.35%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	—
37	ADP	Automatic Data Processing	Stock-Tech	0.24%	—	—
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.22%	—	-71.18%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	—
40	ITW	Illinois Tool Works	Stock-Industrials	0.21%	—	-21.17%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	—
42	✓	Commercehub INC	Stock-Other	0.20%	—	-1.41%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	—
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.12%	—
45	JFR	Nuveen Floating Rate Income	Stock-Other	0.16%	—	—
46	OAK	Oaktree Capital Group LLC	Stock-Other	0.16%	—	-76.50%
47	T	At&t INC	Stock-Comm Services	0.15%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.14%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Swift Run Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+3.7%	+140.93%	Add
2	✓		+2.1%	+296.84%	Add
3	GS	Goldman Sachs Group INC	+1.5%	-7.02%	Trim
4	HUN	Huntsman CORP	+0.9%	-1.93%	Trim
5	KRNY	Kearny Financial Corp/md	+0.7%	-2.30%	Trim
6	RITM	Rithm Capital CORP	+0.5%	-0.67%	Trim
7	C	Citigroup INC	+0.4%	—	Unchanged
8	✓	Level 3 Communications INC	+0.3%	-3.17%	Trim
9	CFR	Cullen/frost Bankers INC	+0.1%	—	Unchanged
10	DBRG 5 04-15-23	Digitalbridge Group INC	+0.1%	-1.23%	Trim
11	CAT	Caterpillar INC	+0.1%	—	Unchanged
12	✓	Beneficial Bancorp INC	+0.1%	-18.72%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
14	✓		+0.1%	-9.30%	Trim
15	DOW	Dow Chem Co	0%	—	Unchanged
16	ADP	Automatic Data Processing	0%	—	Unchanged
17	✓	Williams Partners LP	0%	—	Unchanged
18	CVX	Chevron CORP	0%	—	Unchanged
19	MCD	Mcdonald's CORP	0%	—	Unchanged
20	LM03	Liberty Media Cor-siriusxm A	0%	-2.18%	Trim
21	LSXMKUSD	Liberty Media Cor-siriusxm C	0%	-2.10%	Trim
22	IBM	Intl Business Machines CORP	0%	—	Unchanged
23	XOM	Exxon Mobil CORP	0%	—	Unchanged
24	EPD	Enterprise Products Partners	0%	—	Unchanged
25	✓	Commercehub INC	0%	-1.41%	Trim
26	KMI	Kinder Morgan INC	0%	—	Unchanged
27	GCPEUR	Gcp Applied Technologies	-0.1%	-0.09%	Trim
28	ITW	Illinois Tool Works	-0.1%	-21.17%	Trim
29	✓	Commercehub INC	-0.2%	-1.70%	Trim
30	GRA1EUR	Wr Grace & Co	-0.5%	-5.50%	Trim
31	BXUSD	Blackstone Group Lp/the	-0.5%	-71.18%	Trim
32	OAK	Oaktree Capital Group LLC	-0.6%	-76.50%	Trim
33	CBAN	Colony Bankcorp, Inc.	-0.6%	-21.65%	Trim
34	HHC*	Howard Hughes Corp/the	-0.8%	-16.99%	Trim
35	AMLPUSD	Alerian Mlp ETF	-1.1%	-23.46%	Trim
36	PBF	Pbf Energy Inc-class A	-1.4%	-66.18%	Trim
37	ET	Energy Transfer LP	-2%	-75.62%	Trim
38	FNF	Fidelity National Financial	-2.4%	-59.36%	Trim
39	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
40	USA	Liberty All-Star Equity Fund	—	NEW	New buy
41	LEXEA	Liberty Expedia Hold-a	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
44	✓	Northstar Realty Finance	—	EXIT	Sold out
45	PBFXUSD	Pbf Logistics LP	—	EXIT	Sold out
46	BDX	Becton Dickinson And Co	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	VSAT	Viasat INC	—	EXIT	Sold out
49	WEP	Magellan Midstream Partners	—	EXIT	Sold out
50	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out