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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
KVHI icon
2576
KVH Industries
KVHI
$157M
– –
-101
Closed -$1K
KXI icon
2577
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-314
Closed -$14K
KYN icon
2578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-100
Closed -$4K
L icon
2579
Loews
L
$23.6B
– –
-342
Closed -$15K
LAB icon
2580
Standard BioTools
LAB
$314M
– –
-1,019
Closed -$30K
LAD icon
2581
Lithia Motors
LAD
$8.26B
– –
-277
Closed -$26K
LAKE icon
2582
Lakeland Industries
LAKE
$119M
– –
-400
Closed -$3K
LBTYK icon
2583
Liberty Global Class C
LBTYK
$3.49B
– –
-514
Closed -$18K
LECO icon
2584
Lincoln Electric
LECO
$15.4B
– –
-100
Closed -$7K
LEG icon
2585
Leggett & Platt
LEG
$1.31B
– –
-156
Closed -$5K
LGND icon
2586
Ligand Pharmaceuticals
LGND
$6.36B
– –
-327
Closed -$13K
LITB
2587
LightInTheBox
LITB
$55.6M
– –
-33
Closed -$1K
LIVE icon
2588
Live Ventures
LIVE
$29.6M
– –
-250
Closed -$7K
LMAT icon
2589
LeMaitre Vascular
LMAT
$1.86B
– –
-200
Closed -$2K
LND
2590
BrasilAgro
LND
$359M
– –
-400
Closed -$2K
LPSN icon
2591
LivePerson
LPSN
$32.3M
– –
-7
Closed -$1K
LPX icon
2592
Louisiana-Pacific
LPX
$5.49B
– –
-1,596
Closed -$24K
LQDT icon
2593
Liquidity Services
LQDT
$1.32B
– –
-84
Closed -$1K
LSBK icon
2594
Lake Shore Bancorp
LSBK
$134M
– –
-515
Closed -$6K
LULU icon
2595
lululemon athletica
LULU
$14.6B
– –
-500
Closed -$20K
LXFR icon
2596
Luxfer Holdings
LXFR
$458M
– –
-136
Closed -$3K
LXP.PRC icon
2597
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-175
Closed -$9K
LZB icon
2598
La-Z-Boy
LZB
$1.69B
– –
-906
Closed -$21K
MANU icon
2599
Manchester United
MANU
$3.73B
– –
-1,872
Closed -$33K
MARPS icon
2600
Marine Petroleum Trust
MARPS
$9.62M
– –
-481
Closed -$8K
102 103
104
105 106

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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.