SWIFT RUN CAPITAL MANAGEMENT, LLC Information

310 4TH STREET NE SUITE 102, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4236

Report Date: 12/31/2015

Position Statistics

Total Positions 59
New Positions 7
Increased Positions 15
Decreased Positions 33
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 140

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.07%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.22%
Energy 7.68%
Financial 41.87%
Healthcare 11.68%
Services 19.86%
Technology 1.41%
Transportation 0.05%
Utilities 1.9%

59 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 13,109 -726 (5.25) 200,292
COLONY CAP INC CL A 11,206 -1,794 (13.8) 661,145
KEARNY FINL CORP MD COM 10,364 2,791 36.86 888,123
BENEFICIAL BANCORP INC COM 8,437 -305 (3.49) 661,240
LIBERTY MEDIA CORP DELAWARE CL A 8,004 -346 (4.15) 232,477
LIBERTY MEDIA CORP DELAWARE COM SER C 7,385 -489 (6.21) 220,133
AMERICAN INTL GROUP INC WT EXP 011921 6,853 -414 (5.69) 390,748
ALPS ETF TR ALERIAN MLP 6,769 6,769 New 661,000
HOWARD HUGHES CORP COM 6,692 -583 (8.02) 71,843
PBF ENERGY INC CL A 6,072 -82 (1.33) 195,355
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,061 2,619 76.12 193,380
GRACE W R & CO DEL NEW COM 4,504 -278 (5.81) 66,286
PHH CORP COM NEW 4,449 -1,306 (22.69) 370,476
NEW RESIDENTIAL INVT CORP COM NEW 4,418 -483 (9.86) 415,198
HUNTSMAN CORP COM 3,533 162 4.81 375,426
LIBERTY BROADBAND CORP COM SER C 3,317 -195 (5.57) 71,357
MARATHON PETE CORP COM 3,050 198 6.96 87,294
ALLERGAN PLC SHS 3,010 -4,694 (60.93) 11,048
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,980 2,980 New 81,900
CATERPILLAR INC DEL COM 2,100 New 31,839


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