Swift Run Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,832
(22.4%)
New positions
3
Sold out positions
2
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 Realty Finance Corp. | 16,188 | NEW |
| DVA | 6,782 | 113.5% |
| AHC | 5,719 | 25.0% |
| HUN | 3,457 | 37.7% |
| TK | 2,998 | 39.6% |
| WMB | 2,806 | 44.0% |
| AAL | 2,643 | 72.2% |
| KKR & Co LP | 2,299 | 34.7% |
| THE CARLYLE GROUP | 2,153 | 31.1% |
| *COLONY FINL INC | 2,050 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | -12,649 | -100.0% |
| OAK-PA | -1,125 | -13.4% |
| NEWCASTLE INVT CORP | -379 | -100.0% |
| MPC | -335 | -10.0% |
| IBM | -126 | -19.1% |
| MSFT | -85 | -9.6% |
| SATS | -33 | -2.6% |
| AMGN | -15 | -4.1% |
| PG | -6 | -2.4% |
| Crestwood Equity Partners, L.P | -5 | -3.1% |
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 |
|---|