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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
NSLR
2726
Neostellar Capital Corp
NSLR
$254M
– –
-308
Closed -$2K
SSTK icon
2727
Shutterstock
SSTK
$219M
– –
-35
Closed -$3K
STE icon
2728
Steris
STE
$23.1B
– –
-754
Closed -$40K
STLD icon
2729
Steel Dynamics
STLD
$37.6B
– –
-100
Closed -$2K
STNG icon
2730
Scorpio Tankers
STNG
$3.81B
– –
-153
Closed -$16K
STRM
2731
DELISTED
Streamline Health Solutions
STRM
– –
-13
Closed -$1K
STRR
2732
DELISTED
Star Equity Holdings
STRR
– –
-4
Closed -$1K
SVT
2733
DELISTED
Servotronics
SVT
– –
-250
Closed -$2K
SWBI icon
2734
Smith & Wesson
SWBI
$637M
– –
-817
Closed -$9K
SZK icon
2735
ProShares UltraShort Consumer Staples
SZK
$9.05M
– –
-42
Closed -$11K
TAP.A icon
2736
Molson Coors Class A
TAP.A
– –
-187
Closed -$14K
TAYD icon
2737
Taylor Devices
TAYD
$175M
– –
-376
Closed -$3K
TBBK icon
2738
The Bancorp
TBBK
$2.84B
– –
-169
Closed -$2K
TBX icon
2739
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-1,568
Closed -$50K
TCBI icon
2740
Texas Capital Bancshares
TCBI
$4.32B
– –
-185
Closed -$10K
TCRT icon
2741
Alaunos Therapeutics
TCRT
$4.86M
– –
-54
Closed -$33K
TCX icon
2742
Tucows
TCX
$175M
– –
-139
Closed -$2K
TDIV icon
2743
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-300
Closed -$8K
TGLS icon
2744
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-337
Closed -$4K
TGNA
2745
DELISTED
TEGNA Inc
TGNA
– –
-486
Closed -$8K
TITN icon
2746
Titan Machinery
TITN
$445M
– –
-537
Closed -$9K
TLF icon
2747
Tandy Leather Factory
TLF
$20M
– –
-200
Closed -$2K
TLH icon
2748
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-602
Closed -$78K
TOVX icon
2749
Theriva Biologics
TOVX
$10.1M
– –
0
– -$1K
TREX icon
2750
Trex
TREX
$5.01B
– –
-152
Closed -$1K
108 109
110
111 112

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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.