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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
VNO icon
2776
Vornado Realty Trust
VNO
$7.38B
– –
-265
Closed -$21K
VOC icon
2777
VOC Energy
VOC
$51.9M
– –
-470
Closed -$8K
VRA icon
2778
Vera Bradley
VRA
$98.7M
– –
-76
Closed -$2K
VRTS icon
2779
Virtus Investment Partners
VRTS
$1.1B
– –
-115
Closed -$24K
VSEC icon
2780
VSE Corp
VSEC
$6.12B
– –
-84
Closed -$3K
VT icon
2781
Vanguard Total World Stock ETF
VT
$81.3B
– –
-140
Closed -$9K
VTWG icon
2782
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-170
Closed -$17K
VTWV icon
2783
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-114
Closed -$10K
WABC icon
2784
Westamerica Bancorp
WABC
$1.37B
– –
-29
Closed -$2K
WAL icon
2785
Western Alliance Bancorporation
WAL
$8.87B
– –
-512
Closed -$12K
WATT icon
2786
Energous
WATT
$102M
– –
-1
Closed -$7K
WB icon
2787
Weibo
WB
$1.95B
– –
-400
Closed -$8K
WEX icon
2788
WEX
WEX
$6.31B
– –
-415
Closed -$44K
WILC icon
2789
G. Willi-Food International
WILC
$403M
– –
-75
Closed -$1K
WIW
2790
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-221
Closed -$3K
WIX icon
2791
WIX.com
WIX
$2.52B
– –
-66
Closed -$1K
WSBF icon
2792
Waterstone Financial
WSBF
$375M
– –
-86
Closed -$1K
WST icon
2793
West Pharmaceutical
WST
$24.9B
– –
-805
Closed -$34K
WTI icon
2794
W&T Offshore
WTI
$518M
– –
-243
Closed -$4K
WTM icon
2795
White Mountains Insurance
WTM
$5.13B
– –
-17
Closed -$10K
WTRG icon
2796
Essential Utilities
WTRG
$11.4B
– –
-100
Closed -$3K
WTV icon
2797
WisdomTree US Value Fund
WTV
$3.36B
– –
-34
Closed -$1K
XHE icon
2798
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-164
Closed -$6K
XPRO icon
2799
Expro Ltd
XPRO
$1.91B
– –
-31
Closed -$5K
XYL icon
2800
Xylem
XYL
$28.1B
– –
-206
Closed -$8K
110 111
112
113 114

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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.