SWIFT RUN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 6
Decreased Positions 23
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Energy 11.02%
Basic Materials 13.16%
Industrials 2.25%
Consumer Cyclicals 18.91%
Consumer Non-Cyclicals 0.22%
Financials 40.94%
Healthcare 0.33%
Technology 11.12%
Telecommunication Services 2.04%
Utilities

50 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 14,142 -472 (3.23) 266,771
HUNTSMAN CORP COM 13,389 -611 (4.36) 538,580
COLONY NORTHSTAR INC CL A COM 11,558 7,189 164.59 817,947
LIBERTY EXPEDIA HOLDINGS SER A COM 11,316 -498 (4.21) 215,665
AMERICAN INTL GROUP INC WT EXP 011921 10,567 2,028 23.76 497,255
MARATHON PETE CORP COM 10,191 546 5.66 194,298
KEARNY FINL CORP MD COM 9,290 -597 (6.04) 661,223
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 8,517 -392 (4.4) 210,028
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 8,062 -277 (3.32) 199,515
HOWARD HUGHES CORP COM 7,910 346 4.57 62,003
GOLDMAN SACHS GROUP INC COM 7,170 -1,113 (13.43) 32,229
GRACE W R & CO DEL NEW COM 6,098 -237 (3.75) 84,425
NEW RESIDENTIAL INVT CORP COM NEW 5,848 -535 (8.39) 353,987
ALPS ETF TR ALERIAN MLP 5,134 -517 (9.15) 420,800
BENEFICIAL BANCORP INC COM 4,597 -173 (3.63) 313,800
COMMERCEHUB INC COM SER C 4,210 -275 (6.13) 242,772
CATERPILLAR INC DEL COM 3,344 New 31,839
LEVEL 3 COMMUNICATIONS INC COM NEW 3,191 -271 (7.83) 53,480
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2,850 -156 (5.18) 68,110
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,013 New 50,000