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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
AMP icon
276
Ameriprise Financial
AMP
$49.5B
$39K 0.07%
315
+101
+47% +$12.4K
AN icon
277
AutoNation
AN
$6.99B
$39K 0.07%
782
+712
+1,017% +$39K
MAR icon
278
Marriott International
MAR
$93.8B
$39K 0.07%
565
+317
+128% +$21.5K
ZBH icon
279
Zimmer Biomet
ZBH
$18.5B
$39K 0.07%
396
+200
+102% +$19.7K
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K 0.07%
+876
New +$39K
STJ
281
DELISTED
St Jude Medical
STJ
$39K 0.07%
645
+327
+103% +$21.4K
AGNC icon
282
AGNC Investment
AGNC
$12.6B
$38K 0.07%
+1,773
New +$40.9K
EQR icon
283
Equity Residential
EQR
$25B
$38K 0.07%
609
+233
+62% +$15K
HIFS icon
284
Hingham Institution for Saving
HIFS
$658M
$38K 0.07%
467
+424
+986% +$34.8K
TEL icon
285
TE Connectivity
TEL
$62.3B
$38K 0.07%
690
+230
+50% +$14.3K
VIPS icon
286
Vipshop
VIPS
$7.4B
$38K 0.07%
2,000
+1,000
+100% +$20.6K
ASHR icon
287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$37K 0.07%
+1,449
New +$35.4K
AVGO icon
288
Broadcom
AVGO
$2T
$37K 0.07%
4,230
+1,430
+51% +$11.2K
BDX icon
289
Becton Dickinson
BDX
$48.8B
$37K 0.07%
+332
New +$37.9K
CTSH icon
290
Cognizant
CTSH
$25.6B
$37K 0.07%
826
+146
+21% +$6.87K
HST icon
291
Host Hotels & Resorts
HST
$16B
$37K 0.07%
1,742
+894
+105% +$19.9K
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$37K 0.07%
728
-608
-46% -$32.7K
IST
293
DELISTED
SPDR S&P International Telecommunications Sector
IST
$37K 0.07%
1,447
-147
-9% -$3.91K
SNDK
294
DELISTED
SANDISK CORP
SNDK
$37K 0.07%
378
+124
+49% +$12.1K
CB
295
DELISTED
CHUBB CORPORATION
CB
$37K 0.07%
405
+131
+48% +$11.9K
AVNT icon
296
Avient
AVNT
$3.91B
$36K 0.07%
+1,011
New +$39.7K
FL
297
DELISTED
Foot Locker
FL
$36K 0.07%
+650
New +$34.2K
ITIC
298
Investors Title Co
ITIC
$558M
$36K 0.07%
488
+398
+442% +$28.2K
JD icon
299
JD.com
JD
$44.3B
$36K 0.07%
+1,400
New +$40.3K
LOW icon
300
Lowe's Companies
LOW
$122B
$36K 0.07%
671
-499
-43% -$25.2K
10 11
12
13 14

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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.