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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
MBWM icon
2601
Mercantile Bank Corp
MBWM
$1.05B
– –
-168
Closed -$4K
MC icon
2602
Moelis & Co
MC
$4.94B
– –
-152
Closed -$5K
MCHX icon
2603
Marchex
MCHX
$79.7M
– –
-491
Closed -$6K
MCI
2604
Barings Corporate Investors
MCI
$345M
– –
-100
Closed -$2K
MDIV icon
2605
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-704
Closed -$16K
MELI icon
2606
Mercado Libre
MELI
$92.3B
– –
-79
Closed -$8K
MG icon
2607
Mistras Group
MG
$512M
– –
-100
Closed -$2K
MGYR icon
2608
Magyar Bancorp
MGYR
$123M
– –
-525
Closed -$3K
MIND icon
2609
MIND Technology
MIND
$46.2M
– –
-16
Closed -$2K
MITK icon
2610
Mitek Systems
MITK
$834M
– –
-604
Closed -$2K
MLP icon
2611
Maui Land & Pineapple Co
MLP
$344M
– –
-150
Closed -$1K
MLR icon
2612
Miller Industries
MLR
$619M
– –
-37
Closed -$1K
MORN icon
2613
Morningstar
MORN
$7.53B
– –
-40
Closed -$3K
MORT icon
2614
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-1,271
Closed -$32K
MPB icon
2615
Mid Penn Bancorp
MPB
$952M
– –
-500
Closed -$8K
MRTN icon
2616
Marten Transport
MRTN
$1.22B
– –
-148
Closed -$1K
MSB
2617
Mesabi Trust
MSB
$306M
– –
-190
Closed -$4K
MTR
2618
Mesa Royalty Trust
MTR
$5.33M
– –
-100
Closed -$3K
MTRX icon
2619
Matrix Service
MTRX
$335M
– –
-45
Closed -$1K
MXE
2620
Mexico Equity and Income Fund
MXE
$59.6M
– –
-100
Closed -$2K
MXF
2621
Mexico Fund
MXF
$315M
– –
-814
Closed -$23K
MXI icon
2622
iShares Global Materials ETF
MXI
$362M
– –
-808
Closed -$52K
NATH icon
2623
Nathan's Famous
NATH
$402M
– –
-275
Closed -$15K
NBHC icon
2624
National Bank Holdings
NBHC
$1.9B
– –
-200
Closed -$4K
SDEV
2625
Stablecoin Development Corp
SDEV
$52M
– –
0
– -$3K
103 104
105
106 107

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KAM
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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.