Swift Run Capital Management, LLC current holdings: USA Stocks
Swift Run Capital Management, LLC reported $0.06 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KRNY, HUN, FNF.
- KRNY: Country of operation United States; Class Stock; Shares 720,253; Value $9,803,000.
- HUN: Country of operation United States; Class Stock; Shares 574,202; Value $9,342,000.
- FNF: Country of operation United States; Class Stock; Shares 176,730; Value $6,523,000.
- GS: Country of operation United States; Class Stock; Shares 40,041; Value $6,457,000.
Form 13F-HR as filed (SEC CIK 1595853): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KRNY
KEARNY FINL CORP MD COM | United States | Stock | 720,253 | $9,803,000 | 17.06% | 2016-09-30 | 2016-11-04 | -32.99% |
|---|
HUN
HUNTSMAN CORP COM | United States | Stock | 574,202 | $9,342,000 | 16.25% | 2016-09-30 | 2016-11-04 | -48.49% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | United States | Stock | 176,730 | $6,523,000 | 11.35% | 2016-09-30 | 2016-11-04 | +66.57% |
|---|
GS
GOLDMAN SACHS GROUP INC COM | United States | Stock | 40,041 | $6,457,000 | 11.23% | 2016-09-30 | 2016-11-04 | +468.14% |
|---|
RITM
NEW RESIDENTIAL INVT CORP COM NEW | United States | REIT | 388,985 | $5,372,000 | 9.35% | 2016-09-30 | 2016-11-04 | — split 2020-03-18, ratio not on file |
|---|
PBF
PBF ENERGY INC CL A | United States | Stock | 181,329 | $4,105,000 | 7.14% | 2016-09-30 | 2016-11-04 | +232.29% |
|---|
MPC
MARATHON PETE CORP COM | United States | Stock | 76,326 | $3,098,000 | 5.39% | 2016-09-30 | 2016-11-04 | +865.83% |
|---|
CAT
CATERPILLAR INC DEL COM | United States | Stock | 31,839 | $2,826,000 | 4.92% | 2016-09-30 | 2016-11-04 | +831.22% |
|---|
MSFT
MICROSOFT | United States | Stock | 25,665 | $1,478,000 | 2.57% | 2016-09-30 | 2016-11-04 | +783.61% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 49,596 | $1,370,000 | 2.38% | 2016-09-30 | 2016-11-04 | +30.37% |
|---|
CFR
CULLEN FROST BANKERS INC COM | United States | Stock | 12,364 | $889,000 | 1.55% | 2016-09-30 | 2016-11-04 | +114.36% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 5,822 | $841,000 | 1.46% | 2016-09-30 | 2016-11-04 | |
|---|
MPLX
MPLX LP COM UNIT REP LTD | United States | MLP | 20,239 | $685,000 | 1.19% | 2016-09-30 | 2016-11-04 | +68.49% |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | Stock | 28,528 | $660,000 | 1.15% | 2016-09-30 | 2016-11-04 | +31.65% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 5,253 | $458,000 | 0.80% | 2016-09-30 | 2016-11-04 | |
|---|
ITW
ILLINOIS TOOL WKS INC COM | United States | Stock | 3,750 | $449,000 | 0.78% | 2016-09-30 | 2016-11-04 | +122.86% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 2,502 | $397,000 | 0.69% | 2016-09-30 | 2016-11-04 | +44.86% |
|---|
LOW
LOWES COS INC COM | United States | Stock | 5,000 | $361,000 | 0.63% | 2016-09-30 | 2016-11-04 | +159.33% |
|---|
ADP
AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 3,984 | $351,000 | 0.61% | 2016-09-30 | 2016-11-04 | +196.83% |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 3,000 | $346,000 | 0.60% | 2016-09-30 | 2016-11-04 | +102.83% |
|---|
PEP
PEPSICO INC COM | United States | Stock | 3,150 | $343,000 | 0.60% | 2016-09-30 | 2016-11-04 | +18.31% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 2,764 | $327,000 | 0.57% | 2016-09-30 | 2016-11-04 | +126.50% |
|---|
T
AT&T INC COM | United States | Stock | 5,817 | $236,000 | 0.41% | 2016-09-30 | 2016-11-04 | -20.18% |
|---|
BDX
BECTON DICKINSON & CO COM | United States | Stock | 1,250 | $225,000 | 0.39% | 2016-09-30 | 2016-11-04 | +32.01% |
|---|
VSAT
VIASAT INC COM | United States | Stock | 2,869 | $214,000 | 0.37% | 2016-09-30 | 2016-11-04 | -7.45% |
|---|
CVX
CHEVRON CORP NEW COM | United States | Stock | 1,948 | $200,000 | 0.35% | 2016-09-30 | 2016-11-04 | +98.58% |
|---|
C
CITIGROUP INC COM NEW | United States | Stock | 2,500 | $118,000 | 0.21% | 2016-09-30 | 2016-11-04 | +176.94% |
|---|
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