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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
LRCX icon
526
Lam Research
LRCX
$390B
$20K 0.04%
2,730
+910
+50% +$6.49K
MKC.V icon
527
McCormick & Company Voting
MKC.V
$14.2B
$20K 0.04%
600
+18
+3% +$617
O icon
528
Realty Income
O
$59.1B
$20K 0.04%
+512
New +$21.8K
PMT
529
PennyMac Mortgage Investment
PMT
$842M
$20K 0.04%
+930
New +$20.3K
PRI icon
530
Primerica
PRI
$9.89B
$20K 0.04%
405
+285
+238% +$13.8K
TAP icon
531
Molson Coors Class B
TAP
$8.09B
$20K 0.04%
267
+89
+50% +$6.5K
TTOO
532
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
INFI
533
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K 0.04%
+1,524
New +$18.1K
XLNX
534
DELISTED
Xilinx Inc
XLNX
$20K 0.04%
470
+172
+58% +$7.51K
GWPH
535
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.04%
245
-429
-64% -$38K
HCOM
536
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$20K 0.04%
+779
New +$21.6K
TE
537
DELISTED
TECO ENERGY INC
TE
$20K 0.04%
1,166
+736
+171% +$13K
PHIIK
538
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$20K 0.04%
+477
New +$20.1K
RENX
539
DELISTED
RELX N.V.
RENX
$20K 0.04%
+1,350
New +$19.9K
PNY
540
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20K 0.04%
584
-305
-34% -$10.9K
EA
541
DELISTED
Electronic Arts
EA
$19K 0.04%
528
+82
+18% +$2.99K
EPAC icon
542
Enerpac Tool Group
EPAC
$1.93B
$19K 0.04%
+626
New +$20.7K
ESS icon
543
Essex Property Trust
ESS
$18.5B
$19K 0.04%
108
+40
+59% +$7.54K
FDT icon
544
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$19K 0.04%
+374
New +$19.4K
HEI icon
545
HEICO Corp
HEI
$51.4B
$19K 0.04%
+1,006
New +$21K
JACK icon
546
Jack in the Box
JACK
$335M
$19K 0.04%
+272
New +$16.4K
MTW icon
547
Manitowoc
MTW
$675M
$19K 0.04%
883
+828
+1,505% +$21.6K
NEM icon
548
Newmont
NEM
$119B
$19K 0.04%
840
+282
+51% +$7.19K
NWE icon
549
NorthWestern Energy
NWE
$4.43B
$19K 0.04%
419
-331
-44% -$15.9K
PBI icon
550
Pitney Bowes
PBI
$2.39B
$19K 0.04%
741
+515
+228% +$13.8K
20 21
22
23 24

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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.