We are live on
!
Find out more
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
(+2.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
| 4 |
Viatris
VTRS
|
+$384K |
| 5 |
Charter Communications
CHTR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$1.09M |
| 3 |
Globalstar
GSAT
|
+$832K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
476
DELISTED
Whole Foods Market Inc
WFM
| $23K | 0.04% |
609
-213
| -26% | -$8.14K |
|
|
ARG
477
DELISTED
Airgas Inc
ARG
| $23K | 0.04% |
+204
| New | +$22.4K |
|
|
JAH
478
DELISTED
JARDEN CORPORATION
JAH
| $23K | 0.04% |
+563
| New | +$22K |
|
|
SFG
479
DELISTED
STANCORP FINL GRP
SFG
| $23K | 0.04% |
+357
| New | +$22.6K |
|
|
OCR.PRA
480
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
| $23K | 0.04% |
+300
| New | +$23.4K |
|
|
MTSC
481
DELISTED
MTS Systems Corp
MTSC
| $23K | 0.04% |
333
+302
| +974% | +$20.6K |
|
482
Clearwater Paper
CLW
$376M
| $22K | 0.04% |
+370
| New | +$24.5K |
|
483
Douglas Emmett
DEI
$1.96B
| $22K | 0.04% |
+875
| New | +$24.6K |
|
484
Darden Restaurants
DRI
$24.4B
| $22K | 0.04% |
472
+309
| +190% | +$13.1K |
|
485
TechnipFMC
FTI
$27.3B
| $22K | 0.04% |
532
+177
| +50% | +$7.82K |
|
486
GATX Corp
GATX
$6.27B
| $22K | 0.04% |
+370
| New | +$23.9K |
|
487
Quaker Houghton
KWR
$2.92B
| $22K | 0.04% |
+305
| New | +$22.8K |
|
488
Monster Beverage
MNST
$88.5B
| $22K | 0.04% |
1,458
+546
| +60% | +$7.16K |
|
489
NiSource
NI
$20.4B
| $22K | 0.04% |
1,351
+455
| +51% | +$6.95K |
|
490
Winmark
WINA
$1.32B
| $22K | 0.04% |
300
-98
| -25% | -$6.84K |
|
491
Watts Water Technologies
WTS
$13.1B
| $22K | 0.04% |
+370
| New | +$22.6K |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22K | 0.04% |
+339
| New | +$21.3K |
|
|
GBL
493
DELISTED
GAMCO Investors, Inc.
GBL
| $22K | 0.04% |
583
+392
| +205% | +$16.5K |
|
494
Autodesk
ADSK
$52.6B
| $21K | 0.04% |
+384
| New | +$21K |
|
495
Alaska Air
ALK
$5.58B
| $21K | 0.04% |
+480
| New | +$22.3K |
|
496
Ametek
AME
$58.2B
| $21K | 0.04% |
+414
| New | +$21.5K |
|
497
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $21K | 0.04% |
+1,268
| New | +$21.9K |
|
498
Cracker Barrel
CBRL
$1.29B
| $21K | 0.04% |
200
+26
| +15% | +$2.6K |
|
499
Calumet Specialty Products
CLMT
$3.44B
| $21K | 0.04% |
765
+228
| +42% | +$6.89K |
|
500
Deluxe
DLX
$1.15B
| $21K | 0.04% |
+380
| New | +$21.9K |
|
Similar funds
ACMC
KA
SSCM
AW
MA
ITG
TF
KAM
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.