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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
MCO icon
376
Moody's
MCO
$82.6B
$29K 0.05%
312
+102
+49% +$9.35K
NUE icon
377
Nucor
NUE
$62.1B
$29K 0.05%
537
+181
+51% +$9.55K
OMC icon
378
Omnicom Group
OMC
$23.4B
$29K 0.05%
423
+133
+46% +$9.49K
POWL icon
379
Powell Industries
POWL
$7.71B
$29K 0.05%
2,118
+1,983
+1,469% +$37K
TSN icon
380
Tyson Foods
TSN
$20.5B
$29K 0.05%
748
+448
+149% +$17.1K
PNX
381
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$29K 0.05%
+514
New +$28.4K
TNH
382
DELISTED
Terra Nitrogen
TNH
$29K 0.05%
200
+113
+130% +$16.5K
RHT
383
DELISTED
Red Hat Inc
RHT
$29K 0.05%
518
+306
+144% +$17.8K
BBWI icon
384
Bath & Body Works
BBWI
$4.12B
$28K 0.05%
512
+176
+52% +$8.85K
COR icon
385
Cencora
COR
$61.6B
$28K 0.05%
360
+104
+41% +$7.91K
ED icon
386
Consolidated Edison
ED
$39.9B
$28K 0.05%
495
+167
+51% +$9.48K
EGBN icon
387
Eagle Bancorp
EGBN
$845M
$28K 0.05%
892
+438
+96% +$14.6K
EL icon
388
Estee Lauder
EL
$32B
$28K 0.05%
378
+92
+32% +$6.92K
EW icon
389
Edwards Lifesciences
EW
$51.7B
$28K 0.05%
1,662
+942
+131% +$14.9K
HIG icon
390
Hartford Financial Services
HIG
$39.3B
$28K 0.05%
756
+256
+51% +$9.26K
HP icon
391
Helmerich & Payne
HP
$3.72B
$28K 0.05%
284
+164
+137% +$17.4K
ISRG icon
392
Intuitive Surgical
ISRG
$134B
$28K 0.05%
540
+162
+43% +$8.04K
WY icon
393
Weyerhaeuser
WY
$18.5B
$28K 0.05%
891
+237
+36% +$7.77K
VSI
394
DELISTED
Vitamin Shoppe Inc.
VSI
$28K 0.05%
+629
New +$26.4K
SFLY
395
DELISTED
Shutterfly, Inc.
SFLY
$28K 0.05%
581
+357
+159% +$17.4K
SHLD
396
DELISTED
Sears Holding Corporation
SHLD
$28K 0.05%
+1,181
New +$38.6K
ANK
397
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$28K 0.05%
+517
New +$28K
FISV
398
Fiserv Inc
FISV
$27.7B
$27K 0.05%
840
+272
+48% +$8.6K
FIS icon
399
Fidelity National Information Services
FIS
$22B
$27K 0.05%
480
+154
+47% +$8.7K
GEN icon
400
Gen Digital
GEN
$17.5B
$27K 0.05%
1,164
+390
+50% +$9.29K
14 15
16
17 18

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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.