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GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
+$1.41M
(+2.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
| 4 |
Viatris
VTRS
|
+$384K |
| 5 |
Charter Communications
CHTR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$1.09M |
| 3 |
Globalstar
GSAT
|
+$832K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$780K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.2B
| $48K | 0.09% |
+910
| New | +$48.1K |
|
|
AMED
227
DELISTED
Amedisys
AMED
| $48K | 0.09% |
+2,397
| New | +$46.2K |
|
|
MRSH
228
Marsh
MRSH
$92.2B
| $48K | 0.09% |
918
+304
| +50% | +$15.9K |
|
229
NetEase
NTES
$83.5B
| $48K | 0.09% |
+2,810
| New | +$47.7K |
|
230
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $48K | 0.09% |
818
+733
| +862% | +$45.5K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $48K | 0.09% |
+732
| New | +$51K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48K | 0.09% |
573
+269
| +88% | +$22.1K |
|
233
Freeport-McMoran
FCX
$95.5B
| $47K | 0.09% |
1,452
+290
| +25% | +$10.5K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $47K | 0.09% |
240
+80
| +50% | +$16.9K |
|
235
Franklin Resources
BEN
$17.3B
| $46K | 0.09% |
845
+393
| +87% | +$22K |
|
236
Invesco S&P Spin-Off ETF
CSD
$227M
| $46K | 0.09% |
+1,017
| New | +$46.1K |
|
237
Netflix
NFLX
$307B
| $46K | 0.09% |
7,140
+2,520
| +55% | +$16.3K |
|
238
Aflac
AFL
$64.5B
| $45K | 0.09% |
+1,530
| New | +$46.6K |
|
239
Allstate
ALL
$69.6B
| $45K | 0.09% |
+732
| New | +$43.9K |
|
240
Deere & Co
DE
$166B
| $45K | 0.09% |
553
+139
| +34% | +$11.9K |
|
|
ESGR
241
DELISTED
Enstar Group
ESGR
| $45K | 0.09% |
+327
| New | +$46.6K |
|
242
iShares Global Tech ETF
IXN
$8.74B
| $45K | 0.09% |
2,970
+1,830
| +161% | +$27.9K |
|
243
Truist Financial
TFC
$64.2B
| $45K | 0.09% |
+1,212
| New | +$45.8K |
|
244
Vertex Pharmaceuticals
VRTX
$123B
| $45K | 0.09% |
402
+138
| +52% | +$13.1K |
|
245
Waste Management
WM
$91.5B
| $45K | 0.09% |
942
-1,228
| -57% | -$56.2K |
|
|
GML
246
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $45K | 0.09% |
739
+527
| +249% | +$35.1K |
|
247
Applied Materials
AMAT
$419B
| $44K | 0.08% |
+2,055
| New | +$45.5K |
|
248
Devon Energy
DVN
$47.4B
| $44K | 0.08% |
648
+120
| +23% | +$8.92K |
|
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $44K | 0.08% |
+1,029
| New | +$44.6K |
|
250
Perrigo
PRGO
$1.74B
| $44K | 0.08% |
291
+141
| +94% | +$21K |
|
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Ground Swell Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Ground Swell Capital held 3,331 positions worth $52.9M, up 2.7% from $51.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ground Swell Capital deployed $2.06M of net new capital in Q3 2014, opening 1,331 new positions and adding to 701 existing holdings. Its largest new stake was Apple: 87,600 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $1.09M trimmed.
- Ground Swell Capital's largest Q3 2014 buy was Apple: 87,600 shares worth $2.21M.
- Ground Swell Capital added most to Viatris in Q3 2014, an estimated $384K increase.
- Ground Swell Capital's biggest Q3 2014 reduction was Comcast, cutting an estimated $1.09M.
- Ground Swell Capital fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $14.1M.
- Ground Swell Capital's ten largest holdings make up 13% of its $52.9M portfolio in Q3 2014.
- Ground Swell Capital opened 1,331 new positions and closed 933 in Q3 2014.
- Ground Swell Capital's portfolio value rose 2.7% quarter-over-quarter to $52.9M.
Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.