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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
HST icon
426
Host Hotels & Resorts
HST
$17.2B
$19K 0.04%
+848
New +$18.3K
JJSF icon
427
J&J Snack Foods
JJSF
$1.59B
$19K 0.04%
+205
New +$19.3K
K
428
DELISTED
Kellanova
K
$19K 0.04%
+307
New +$19.2K
NEN icon
429
New England Realty Associates
NEN
$196M
$19K 0.04%
+384
New +$18.1K
TRIB
430
Trinity Biotech
TRIB
$7.28M
$19K 0.04%
+6
New +$21.3K
VIPS icon
431
Vipshop
VIPS
$7.46B
$19K 0.04%
+1,000
New +$16K
WYNN icon
432
Wynn Resorts
WYNN
$10.5B
$19K 0.04%
+90
New +$18.7K
CBB.PRB
433
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$19K 0.04%
+400
New +$18.9K
NEE.PRP
434
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$19K 0.04%
+325
New +$18.1K
BPOP icon
435
Popular Inc
BPOP
$11.3B
$18K 0.03%
+530
New +$16.3K
CACI icon
436
CACI
CACI
$11.4B
$18K 0.03%
+256
New +$18.2K
CCL icon
437
Carnival Corporation Ltd
CCL
$40.6B
$18K 0.03%
+490
New +$19K
CPRI icon
438
Capri Holdings
CPRI
$1.84B
$18K 0.03%
+200
New +$18.4K
EQT icon
439
EQT Corp
EQT
$32B
$18K 0.03%
+309
New +$17.7K
FIS icon
440
Fidelity National Information Services
FIS
$22.1B
$18K 0.03%
+326
New +$17.5K
FIVE icon
441
Five Below
FIVE
$12.4B
$18K 0.03%
+453
New +$17.3K
FLXS icon
442
Flexsteel Industries
FLXS
$315M
$18K 0.03%
+548
New +$19.1K
FN icon
443
Fabrinet
FN
$18.7B
$18K 0.03%
+861
New +$17.4K
GEN icon
444
Gen Digital
GEN
$16.7B
$18K 0.03%
+774
New +$16.4K
HIG icon
445
Hartford Financial Services
HIG
$39.4B
$18K 0.03%
+500
New +$17.6K
HMN icon
446
Horace Mann Educators
HMN
$2.1B
$18K 0.03%
+562
New +$16.6K
IVZ icon
447
Invesco
IVZ
$14.1B
$18K 0.03%
+484
New +$17.5K
LBTYK icon
448
Liberty Global Class C
LBTYK
$3.51B
$18K 0.03%
+514
New +$17K
MCO icon
449
Moody's
MCO
$83.8B
$18K 0.03%
+210
New +$17.3K
MMSI icon
450
Merit Medical Systems
MMSI
$5.21B
$18K 0.03%
+1,192
New +$16.5K
16 17
18
19 20

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KA
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JBL
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SSCM
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AW
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MA
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ITG
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TF
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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.