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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
CLX icon
351
Clorox
CLX
$12.7B
$31K 0.06%
319
+173
+118% +$15.6K
CXSE icon
352
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$31K 0.06%
+1,198
New +$33K
DG icon
353
Dollar General
DG
$27.9B
$31K 0.06%
510
+180
+55% +$10.8K
DVA icon
354
DaVita
DVA
$11.7B
$31K 0.06%
427
+229
+116% +$16.8K
EIX icon
355
Edison International
EIX
$26.4B
$31K 0.06%
549
+185
+51% +$10.6K
LRFC
356
DELISTED
Logan Ridge Finance Corp
LRFC
$31K 0.06%
+291
New +$32.7K
MUR icon
357
Murphy Oil
MUR
$4.78B
$31K 0.06%
547
+355
+185% +$22K
RSPG icon
358
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$31K 0.06%
+377
New +$33.4K
SHW icon
359
Sherwin-Williams
SHW
$89.8B
$31K 0.06%
423
+135
+47% +$9.58K
SJM icon
360
J.M. Smucker
SJM
$12.8B
$31K 0.06%
318
+202
+174% +$20.7K
VTR icon
361
Ventas
VTR
$47.9B
$31K 0.06%
433
+144
+50% +$10.5K
ZTS icon
362
Zoetis
ZTS
$30.5B
$31K 0.06%
846
+286
+51% +$9.79K
CERN
363
DELISTED
Cerner Corp
CERN
$31K 0.06%
513
+181
+55% +$10.2K
IFNA
364
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$31K 0.06%
+600
New +$32.3K
TZG
365
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$31K 0.06%
+780
New +$31.8K
BRFS
366
DELISTED
BRF SA
BRFS
$30K 0.06%
1,250
+1,150
+1,150% +$28.9K
BXP icon
367
Boston Properties
BXP
$11.1B
$30K 0.06%
258
+86
+50% +$10.3K
CCL icon
368
Carnival Corporation Ltd
CCL
$39.7B
$30K 0.06%
759
+269
+55% +$10.2K
MLAB icon
369
Mesa Laboratories
MLAB
$574M
$30K 0.06%
521
+490
+1,581% +$35.5K
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$30K 0.06%
718
+58
+9% +$2.46K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.06%
7
+4
+133% +$21.1K
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.06%
+419
New +$29.9K
IPXL
373
DELISTED
Impax Laboratories, Inc.
IPXL
$30K 0.06%
1,276
+351
+38% +$8.99K
BIS icon
374
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$29K 0.05%
+61
New +$32.5K
IVZ icon
375
Invesco
IVZ
$13.9B
$29K 0.05%
729
+245
+51% +$9.64K
13 14
15
16 17

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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.