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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
PBSK
2976
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-200
Closed -$3K
SONC
2977
DELISTED
Sonic Corp
SONC
– –
-608
Closed -$13K
ARII
2978
DELISTED
American Railcar Industries, Inc.
ARII
– –
-17
Closed -$1K
SODA
2979
DELISTED
SodaStream International Ltd
SODA
– –
-300
Closed -$10K
MITL
2980
DELISTED
Mitel Networks Corporation
MITL
– –
-2,960
Closed -$31K
CORI
2981
DELISTED
Corium International, Inc.
CORI
– –
-288
Closed -$2K
ZOES
2982
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-146
Closed -$5K
NWY
2983
DELISTED
New York & Co Inc
NWY
– –
-147
Closed -$1K
ZIONZ
2984
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
– –
-300
Closed -$1K
KTWO
2985
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-100
Closed -$1K
COF.WS
2986
DELISTED
Capital One Financial Corp
COF.WS
– –
-300
Closed -$12K
CMA.WS
2987
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-300
Closed -$6K
CVG
2988
DELISTED
Convergys
CVG
– –
-982
Closed -$21K
AVHI
2989
DELISTED
A V Homes, Inc.
AVHI
– –
-90
Closed -$1K
UCBA
2990
DELISTED
United Community Bancorp
UCBA
– –
-100
Closed -$1K
ILG
2991
DELISTED
ILG, Inc Common Stock
ILG
– –
-123
Closed -$3K
FFKT
2992
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-500
Closed -$11K
XPLR
2993
DELISTED
Xplore Technologies Corp.
XPLR
– –
-720
Closed -$4K
OCIP
2994
DELISTED
OCI Partners LP
OCIP
– –
-97
Closed -$2K
KND
2995
DELISTED
Kindred Healthcare
KND
– –
-899
Closed -$21K
BNJ
2996
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-100
Closed -$1K
JXSB
2997
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-501
Closed -$11K
ICB
2998
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-77
Closed -$1K
DBV
2999
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-197
Closed -$5K
MSCC
3000
DELISTED
Microsemi Corp
MSCC
– –
-964
Closed -$26K
118 119
120
121 122

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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.