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GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
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
MRK icon
26
Merck
MRK
$321B
$190K 0.37%
+3,450
New +$188K
KO icon
27
Coca-Cola
KO
$381B
$180K 0.35%
+4,242
New +$172K
INTC icon
28
Intel
INTC
$460B
$172K 0.33%
+5,566
New +$153K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$168K 0.33%
+2,495
New +$153K
PRTA icon
30
Prothena Corp
PRTA
$440M
$166K 0.32%
+7,357
New +$184K
C icon
31
Citigroup
C
$222B
$160K 0.31%
+3,400
New +$162K
ORCL icon
32
Oracle
ORCL
$367B
$157K 0.3%
+3,876
New +$159K
DIS icon
33
Walt Disney
DIS
$167B
$156K 0.3%
+1,824
New +$149K
PEP icon
34
PepsiCo
PEP
$191B
$152K 0.3%
+1,704
New +$147K
PM icon
35
Philip Morris
PM
$299B
$150K 0.29%
+1,774
New +$153K
QCOM icon
36
Qualcomm
QCOM
$160B
$150K 0.29%
+1,894
New +$151K
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
$148K 0.29%
+5,384
New +$137K
CSCO icon
38
Cisco
CSCO
$448B
$143K 0.28%
+5,766
New +$137K
GILD icon
39
Gilead Sciences
GILD
$163B
$143K 0.28%
+1,722
New +$134K
FITB
40
Fifth Third Bancorp
FITB
$51.3B
$141K 0.27%
+6,605
New +$140K
NMIH icon
41
NMI Holdings
NMIH
$3.3B
$139K 0.27%
+13,253
New +$145K
WMT icon
42
Walmart Inc
WMT
$884B
$136K 0.26%
+5,436
New +$140K
MCD icon
43
McDonald's
MCD
$191B
$132K 0.26%
+1,308
New +$132K
HD icon
44
Home Depot
HD
$332B
$128K 0.25%
+1,576
New +$124K
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$125K 0.24%
+3,336
New +$107K
FWLT
46
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$123K 0.24%
+3,623
New +$123K
V icon
47
Visa
V
$673B
$120K 0.23%
+2,272
New +$119K
COP icon
48
ConocoPhillips
COP
$145B
$118K 0.23%
+1,372
New +$107K
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$113K 0.22%
+900
New +$116K
RTX icon
50
RTX Corp
RTX
$289B
$109K 0.21%
+1,497
New +$110K
1
2
3 4 5

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BS
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CFG
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SAMC
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AP
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VCMGDR
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SRF
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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.