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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
GHC icon
401
Graham Holdings Company
GHC
$5.03B
$27K 0.05%
65
+58
+829% +$24.9K
K
402
DELISTED
Kellanova
K
$27K 0.05%
460
+153
+50% +$9.23K
MTB icon
403
M&T Bank
MTB
$36.2B
$27K 0.05%
222
+76
+52% +$9.36K
RL icon
404
Ralph Lauren
RL
$23.6B
$27K 0.05%
162
+96
+145% +$15.8K
ROST icon
405
Ross Stores
ROST
$82B
$27K 0.05%
+708
New +$24.6K
RVTY icon
406
Revvity
RVTY
$12.8B
$27K 0.05%
619
+493
+391% +$22.4K
TNC icon
407
Tennant Co
TNC
$1.24B
$27K 0.05%
405
+326
+413% +$23.4K
UHAL icon
408
U-Haul Holding Co
UHAL
$14.6B
$27K 0.05%
+1,030
New +$28.5K
X
409
DELISTED
US Steel
X
$27K 0.05%
700
+538
+332% +$18.9K
LFWD icon
410
ReWalk Robotics
LFWD
$21.4M
– –
0
– –
VIA
411
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27K 0.05%
+623
New +$27K
SGNT
412
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$27K 0.05%
+858
New +$23.2K
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
$27K 0.05%
204
+60
+42% +$7.5K
EMDI
414
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$27K 0.05%
+500
New +$29.7K
ADI icon
415
Analog Devices
ADI
$190B
$26K 0.05%
+531
New +$27.2K
ADP icon
416
Automatic Data Processing
ADP
$108B
$26K 0.05%
+351
New +$25.3K
APH icon
417
Amphenol
APH
$208B
$26K 0.05%
+2,112
New +$26.5K
BIO.B icon
418
Bio-Rad Laboratories Class B
BIO.B
$26K 0.05%
+228
New +$27.1K
BSX icon
419
Boston Scientific
BSX
$71.4B
$26K 0.05%
2,235
+753
+51% +$9.48K
FAD icon
420
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$26K 0.05%
573
+523
+1,046% +$24.3K
GWW icon
421
W.W. Grainger
GWW
$60.3B
$26K 0.05%
102
+34
+50% +$8.34K
JPXN
422
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$26K 0.05%
511
+496
+3,307% +$25.4K
NWL icon
423
Newell Brands
NWL
$2.56B
$26K 0.05%
752
+440
+141% +$14.5K
ORLY icon
424
O'Reilly Automotive
ORLY
$76.7B
$26K 0.05%
2,610
+810
+45% +$8.27K
PJP icon
425
Invesco Pharmaceuticals ETF
PJP
$479M
$26K 0.05%
401
– –
15 16
17
18 19

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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.