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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
+4.37%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow %
96.33%
Top 10 Hldgs %
38.66%
Holding
1,987
New
1,972
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$755K
4
GSAT icon
Globalstar
GSAT
+$669K
5
MDLZ icon
Mondelez International
MDLZ
+$649K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Communication Services 8.93%
3 Healthcare 7.24%
4 Technology 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
401
Broadcom
AVGO
$1.99T
$20K 0.04%
+2,800
New +$18.8K
BXP icon
402
Boston Properties
BXP
$11.2B
$20K 0.04%
+172
New +$20.3K
CAG icon
403
Conagra Brands
CAG
$7.18B
$20K 0.04%
+861
New +$20.8K
CMG icon
404
Chipotle Mexican Grill
CMG
$43.7B
$20K 0.04%
+1,700
New +$18.4K
CRT
405
Cross Timbers Royalty Trust
CRT
$61M
$20K 0.04%
+600
New +$20.1K
HTGC icon
406
Hercules Capital
HTGC
$3.12B
$20K 0.04%
+1,214
New +$17.8K
IRBT
407
DELISTED
iRobot
IRBT
$20K 0.04%
+495
New +$17.9K
LULU icon
408
lululemon athletica
LULU
$14B
$20K 0.04%
+500
New +$22.8K
ROK icon
409
Rockwell Automation
ROK
$50.1B
$20K 0.04%
+156
New +$19.2K
SHW icon
410
Sherwin-Williams
SHW
$89.7B
$20K 0.04%
+288
New +$19.2K
SLV icon
411
iShares Silver Trust
SLV
$29.9B
$20K 0.04%
+1,000
New +$18.9K
ZBH icon
412
Zimmer Biomet
ZBH
$19B
$20K 0.04%
+196
New +$19.1K
CLCT
413
DELISTED
Collectors Universe
CLCT
$20K 0.04%
+1,000
New +$21.1K
SAPE
414
DELISTED
SAPIENT CORP
SAPE
$20K 0.04%
+1,230
New +$20.2K
ESV
415
DELISTED
Ensco Rowan plc
ESV
$20K 0.04%
+91
New +$18.8K
EFII
416
DELISTED
Electronics for Imaging
EFII
$20K 0.04%
+436
New +$17.6K
INP
417
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$20K 0.04%
+285
New +$18.5K
BSX icon
418
Boston Scientific
BSX
$69.2B
$19K 0.04%
+1,482
New +$19.3K
CMS icon
419
CMS Energy
CMS
$22.4B
$19K 0.04%
+606
New +$18K
COR icon
420
Cencora
COR
$61.7B
$19K 0.04%
+256
New +$17.5K
DG icon
421
Dollar General
DG
$28B
$19K 0.04%
+330
New +$18.9K
ED icon
422
Consolidated Edison
ED
$39.9B
$19K 0.04%
+328
New +$18.3K
EP.PRC icon
423
El Paso Energy Capital Trust I
EP.PRC
$221M
$19K 0.04%
+352
New +$18.6K
FGM icon
424
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$19K 0.04%
+445
New +$18.8K
GRID
425
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$19K 0.04%
+500
New +$18.9K
15 16
17
18 19

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SSCM
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Ground Swell Capital's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Ground Swell Capital, which disclosed 1,987 positions worth $51.5M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 118,848 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Communication Services and Healthcare.

  • Ground Swell Capital's largest Q2 2014 buy was iShares Russell 2000 ETF: 118,848 shares worth $14.1M.
  • Ground Swell Capital's ten largest holdings make up 39% of its $51.5M portfolio in Q2 2014.
  • Ground Swell Capital disclosed 1,987 positions in Q2 2014, its first 13F filing on record.

Based on Ground Swell Capital's 13F filing for Q2 2014, filed 14 Aug 2014.