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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
FAST icon
501
Fastenal
FAST
$59.5B
$21K 0.04%
1,836
+612
+50% +$7K
HOG icon
502
Harley-Davidson
HOG
$2.71B
$21K 0.04%
366
+120
+49% +$7.67K
J icon
503
Jacobs Solutions
J
$17B
$21K 0.04%
519
+340
+190% +$14.8K
KDP icon
504
Keurig Dr Pepper
KDP
$40.8B
$21K 0.04%
330
+110
+50% +$6.72K
KSS icon
505
Kohl's
KSS
$2.19B
$21K 0.04%
345
+119
+53% +$6.73K
PHM icon
506
Pultegroup
PHM
$25.3B
$21K 0.04%
1,170
+786
+205% +$14.8K
PNR icon
507
Pentair
PNR
$11B
$21K 0.04%
482
+154
+47% +$7.12K
PYZ icon
508
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$21K 0.04%
382
+57
+18% +$3.21K
RHP icon
509
Ryman Hospitality Properties
RHP
$7.63B
$21K 0.04%
+450
New +$21.9K
SENEB
510
Seneca Foods Class B
SENEB
$1.13B
$21K 0.04%
700
+133
+23% +$4.09K
TBNK
511
DELISTED
Territorial Bancorp Inc.
TBNK
$21K 0.04%
+1,045
New +$21.4K
SRCL
512
DELISTED
Stericycle Inc
SRCL
$21K 0.04%
179
+83
+86% +$9.8K
SWN
513
DELISTED
Southwestern Energy Company
SWN
$21K 0.04%
594
+198
+50% +$7.92K
TIVO
514
DELISTED
Tivo Inc
TIVO
$21K 0.04%
+1,079
New +$24.4K
RDC
515
DELISTED
Rowan Companies Plc
RDC
$21K 0.04%
830
+690
+493% +$20.3K
ELGX
516
DELISTED
Endologix Inc
ELGX
$21K 0.04%
194
+187
+2,671% +$26.1K
TAX
517
DELISTED
Liberty Tax, Inc. Class A
TAX
$21K 0.04%
+643
New +$21.9K
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
$21K 0.04%
+380
New +$21K
WLBPZ
519
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$21K 0.04%
333
-477
-59% -$30.1K
AGZ icon
520
iShares Agency Bond ETF
AGZ
$565M
$20K 0.04%
+180
New +$20.2K
CRMT icon
521
America's Car Mart
CRMT
$26.9M
$20K 0.04%
+517
New +$20.6K
DLTR icon
522
Dollar Tree
DLTR
$25.2B
$20K 0.04%
348
+116
+50% +$6.39K
EMN icon
523
Eastman Chemical
EMN
$8.42B
$20K 0.04%
252
+82
+48% +$6.84K
GLAD icon
524
Gladstone Capital
GLAD
$446M
$20K 0.04%
1,162
+1,108
+2,052% +$21.3K
KEY icon
525
KeyCorp
KEY
$24.4B
$20K 0.04%
1,479
+483
+48% +$6.61K
19 20
21
22 23

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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.