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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$16K 0.03%
+472
New +$16.9K
EA icon
502
Electronic Arts
EA
$52.9B
$16K 0.03%
+446
New +$14.5K
EGP icon
503
EastGroup Properties
EGP
$10.9B
$16K 0.03%
+249
New +$15.8K
ETR icon
504
Entergy
ETR
$49.9B
$16K 0.03%
+400
New +$14.9K
FE icon
505
FirstEnergy
FE
$27.7B
$16K 0.03%
+468
New +$15.8K
FTI icon
506
TechnipFMC
FTI
$27.2B
$16K 0.03%
+355
New +$15K
HSY icon
507
Hershey
HSY
$36.1B
$16K 0.03%
+168
New +$16.5K
MAR icon
508
Marriott International
MAR
$94.2B
$16K 0.03%
+248
New +$14.7K
MDIV icon
509
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$16K 0.03%
+704
New +$15.4K
NTRS icon
510
Northern Trust
NTRS
$33.7B
$16K 0.03%
+250
New +$15.4K
OKE icon
511
Oneok
OKE
$55B
$16K 0.03%
+232
New +$14.7K
PFG icon
512
Principal Financial Group
PFG
$24.6B
$16K 0.03%
+308
New +$14.5K
PGR icon
513
Progressive
PGR
$124B
$16K 0.03%
+614
New +$15.2K
PNR icon
514
Pentair
PNR
$11B
$16K 0.03%
+328
New +$16.7K
RMTI icon
515
Rockwell Medical
RMTI
$28.7M
$16K 0.03%
+12
New +$14.4K
ROP icon
516
Roper Technologies
ROP
$39B
$16K 0.03%
+112
New +$15.6K
RRC icon
517
Range Resources
RRC
$8.91B
$16K 0.03%
+184
New +$16.5K
RZG icon
518
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$16K 0.03%
+600
New +$15.4K
STNG icon
519
Scorpio Tankers
STNG
$3.71B
$16K 0.03%
+153
New +$14K
XRX icon
520
Xerox
XRX
$412M
$16K 0.03%
+473
New +$15K
PHH
521
DELISTED
PHH Corporation
PHH
$16K 0.03%
+711
New +$16.9K
CEB
522
DELISTED
CEB Inc.
CEB
$16K 0.03%
+232
New +$15.9K
TRLA
523
DELISTED
TRULIA INC (DEL)
TRLA
$16K 0.03%
+337
New +$12.4K
BANF icon
524
BancFirst
BANF
$3.83B
$15K 0.03%
+474
New +$14K
DTE icon
525
DTE Energy
DTE
$29.1B
$15K 0.03%
+233
New +$15.1K
19 20
21
22 23

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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.