Swift Run Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+61,538
(49.1%)
New positions
21
Sold out positions
18
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | 12,649 | NEW |
| AHC | 7,377 | 47.7% |
| *COLONY FINL INC | 6,073 | 71.0% |
| FWONA | 5,979 | 81.1% |
| HUN | 5,777 | 170.8% |
| THE CARLYLE GROUP | 4,233 | 157.2% |
| RITM | 4,133 | 60.7% |
| KKR & Co LP | 4,111 | 163.3% |
| HHH | 3,910 | 98.4% |
| DVA | 3,746 | 167.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NEWCASTLE INVT CORP | -9,377 | -96.1% |
| KMI | -3,099 | -100.0% |
| KINDER MORGAN INC DEL | -2,450 | -100.0% |
| VSAT | -1,256 | -100.0% |
| Ascent Capital Group, Inc. | -1,034 | -100.0% |
| ASPENTECH Corp | -1,013 | -100.0% |
| MUR | -766 | -100.0% |
| STARZ | -682 | -100.0% |
| MUSA | -552 | -100.0% |
| Altera Infrastructure L.P. | -530 | -44.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|