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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
LNC icon
451
Lincoln National
LNC
$8.81B
$24K 0.05%
441
+145
+49% +$7.71K
MOS icon
452
The Mosaic Company
MOS
$7.33B
$24K 0.05%
537
+57
+12% +$2.68K
MTD icon
453
Mettler-Toledo International
MTD
$28.6B
$24K 0.05%
+94
New +$24.7K
PAYX icon
454
Paychex
PAYX
$42.7B
$24K 0.05%
552
+190
+52% +$7.99K
PBYI icon
455
Puma Biotechnology
PBYI
$454M
$24K 0.05%
+100
New +$20.5K
REX icon
456
REX American Resources
REX
$1.41B
$24K 0.05%
2,010
+1,632
+432% +$24.3K
WFC.PRL icon
457
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24K 0.05%
+20
New +$24.2K
XRX icon
458
Xerox
XRX
$425M
$24K 0.05%
693
+220
+47% +$7.68K
KITE
459
DELISTED
Kite Pharma, Inc.
KITE
$24K 0.05%
+842
New +$20.8K
ALR.PRB
460
DELISTED
Alere Inc
ALR.PRB
$24K 0.05%
74
-5
-6% -$1.63K
PRXL
461
DELISTED
Parexel International Corp
PRXL
$24K 0.05%
+386
New +$22K
ARW icon
462
Arrow Electronics
ARW
$10.4B
$23K 0.04%
+420
New +$25.3K
DTE icon
463
DTE Energy
DTE
$29.1B
$23K 0.04%
349
+116
+50% +$7.51K
EQT icon
464
EQT Corp
EQT
$32.3B
$23K 0.04%
468
+159
+51% +$8.42K
ETR icon
465
Entergy
ETR
$50B
$23K 0.04%
606
+206
+52% +$7.8K
HURN icon
466
Huron Consulting
HURN
$2.42B
$23K 0.04%
370
+170
+85% +$10.9K
HY icon
467
Hyster-Yale Materials Handling
HY
$665M
$23K 0.04%
315
+253
+408% +$20.2K
NEU icon
468
NewMarket
NEU
$8.18B
$23K 0.04%
+60
New +$23.8K
PGR icon
469
Progressive
PGR
$125B
$23K 0.04%
906
+292
+48% +$7.2K
RF icon
470
Regions Financial
RF
$26.8B
$23K 0.04%
2,325
+735
+46% +$7.5K
VAC icon
471
Marriott Vacations Worldwide
VAC
$4.24B
$23K 0.04%
+356
New +$21.1K
BCPC
472
Balchem Corp
BCPC
$5.72B
$23K 0.04%
+406
New +$21.6K
KSU
473
DELISTED
Kansas City Southern
KSU
$23K 0.04%
186
+62
+50% +$7.07K
TAPR
474
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$23K 0.04%
+33
New +$23.1K
XCRA
475
DELISTED
Xcerra Corporation
XCRA
$23K 0.04%
+2,321
New +$23K
17 18
19
20 21

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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.