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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
Cap. Flow
+$2.06M
Cap. Flow %
3.89%
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
VTRS icon
Viatris
VTRS
+$384K
5
CHTR icon
Charter Communications
CHTR
+$347K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$1.09M
3
GSAT icon
Globalstar
GSAT
+$832K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$780K
5
FXI icon
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
ILCB icon
2551
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-1,056
Closed -$30K
ILF icon
2552
iShares Latin America 40 ETF
ILF
$3.83B
– –
-9,500
Closed -$363K
ILMN icon
2553
Illumina
ILMN
$28.4B
– –
-83
Closed -$14K
IMCV icon
2554
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-990
Closed -$41K
IMKTA icon
2555
Ingles Markets
IMKTA
$1.67B
– –
-45
Closed -$1K
INDY icon
2556
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-346
Closed -$10K
INFU icon
2557
InfuSystem Holdings
INFU
$249M
– –
-539
Closed -$1K
INN
2558
Summit Hotel Properties
INN
$700M
– –
-442
Closed -$5K
INO icon
2559
Inovio Pharmaceuticals
INO
$69M
– –
-83
Closed -$11K
INSG icon
2560
Inseego
INSG
$90.5M
– –
-31
Closed -$1K
IONS icon
2561
Ionis Pharmaceuticals
IONS
$9.4B
– –
-1,774
Closed -$61K
IPDN icon
2562
Professional Diversity Network
IPDN
$5.39M
– –
-3
Closed -$2K
IPI icon
2563
Intrepid Potash
IPI
$469M
– –
-15
Closed -$3K
IPWR icon
2564
Ideal Power
IPWR
$74.2M
– –
-20
Closed -$2K
IRBT
2565
DELISTED
iRobot
IRBT
– –
-495
Closed -$20K
ITRN icon
2566
Ituran Location and Control
ITRN
$1.05B
– –
-37
Closed -$1K
IWM icon
2567
iShares Russell 2000 ETF
IWM
$81.9B
– –
-118,848
Closed -$14.1M
JEF icon
2568
Jefferies Financial Group
JEF
$13.1B
– –
-391
Closed -$9K
JHX icon
2569
James Hardie Industries
JHX
$17.5B
– –
-1,995
Closed -$26K
JJSF icon
2570
J&J Snack Foods
JJSF
$1.71B
– –
-205
Closed -$19K
JLS icon
2571
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-157
Closed -$4K
JRI icon
2572
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-232
Closed -$5K
KFY icon
2573
Korn Ferry
KFY
$4.28B
– –
-303
Closed -$9K
TBHC
2574
DELISTED
The Brand House Collective
TBHC
– –
-221
Closed -$4K
KPTI icon
2575
Karyopharm Therapeutics
KPTI
$48M
– –
-9
Closed -$6K
101 102
103
104 105

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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.