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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
FBSS
2901
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-200
Closed -$3K
OCSI
2902
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-491
Closed -$7K
OXFD
2903
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-102
Closed -$2K
ZAGG
2904
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-300
Closed -$2K
TNAV
2905
DELISTED
Telenav Inc.
TNAV
– –
-226
Closed -$1K
EIGI
2906
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,363
Closed -$36K
CLCT
2907
DELISTED
Collectors Universe
CLCT
– –
-1,000
Closed -$20K
MCEP
2908
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-9
Closed -$4K
NGHC
2909
DELISTED
National General Holdings Corp
NGHC
– –
-100
Closed -$2K
PRCP
2910
DELISTED
Perceptron Inc
PRCP
– –
-198
Closed -$3K
BREW
2911
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-130
Closed -$1K
SHLO
2912
DELISTED
Shiloh Industries Inc
SHLO
– –
-75
Closed -$1K
CROP
2913
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-240
Closed -$7K
DSLV
2914
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-200
Closed -$7K
DGLD
2915
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-200
Closed -$12K
SAEX
2916
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– -$2K
TUES
2917
DELISTED
Tuesday Morning Corp
TUES
– –
-1,612
Closed -$29K
OPB
2918
DELISTED
Opus Bank Common Stock
OPB
– –
-3,600
Closed -$105K
JMLP
2919
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-200
Closed -$4K
JMF
2920
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-100
Closed -$2K
CYOU
2921
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-114
Closed -$3K
RRTS
2922
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-14
Closed -$10K
FINU
2923
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-46
Closed -$2K
SUMR
2924
DELISTED
Summer Infant, Inc.
SUMR
– –
-233
Closed -$6K
PIR
2925
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-98
Closed -$30K
115 116
117
118 119

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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.