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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
PH icon
551
Parker-Hannifin
PH
$135B
$19K 0.04%
168
+2
+1% +$236
PNRG icon
552
PrimeEnergy Resources
PNRG
$298M
$19K 0.04%
271
-329
-55% -$21.3K
PRA
553
DELISTED
ProAssurance
PRA
$19K 0.04%
426
+226
+113% +$10.2K
RLI icon
554
RLI Corp
RLI
$5.89B
$19K 0.04%
858
+648
+309% +$14.5K
RRC icon
555
Range Resources
RRC
$8.95B
$19K 0.04%
285
+101
+55% +$7.71K
SOR
556
Source Capital
SOR
$385M
$19K 0.04%
285
+250
+714% +$17K
SSNC icon
557
SS&C Technologies
SSNC
$18.6B
$19K 0.04%
862
-424
-33% -$9.38K
UAA icon
558
Under Armour
UAA
$2.6B
$19K 0.04%
558
+198
+55% +$6.61K
UNF icon
559
Unifirst Corp
UNF
$5.25B
$19K 0.04%
+200
New +$19.9K
UTMD icon
560
Utah Medical Products
UTMD
$225M
$19K 0.04%
+385
New +$19.6K
WHR icon
561
Whirlpool
WHR
$2.82B
$19K 0.04%
132
+46
+53% +$6.8K
GAP
562
The Gap Inc
GAP
$7.37B
$19K 0.04%
462
+166
+56% +$7.04K
SPWR
563
DELISTED
SunPower Corporation Common Stock
SPWR
$19K 0.04%
851
-413
-33% -$10.1K
COHR
564
DELISTED
Coherent Inc
COHR
$19K 0.04%
+306
New +$19.3K
XEC
565
DELISTED
CIMAREX ENERGY CO
XEC
$19K 0.04%
+147
New +$20.3K
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
$19K 0.04%
1,258
+660
+110% +$11.1K
AVP
567
DELISTED
Avon Products, Inc.
AVP
$19K 0.04%
+1,525
New +$20.9K
LTXB
568
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19K 0.04%
+802
New +$20.6K
IPCC
569
DELISTED
Infinity Property & Casualty C
IPCC
$19K 0.04%
+300
New +$20K
WBKC
570
DELISTED
Wolverine Bancorp, Inc.
WBKC
$19K 0.04%
+823
New +$18.5K
DRIV
571
DELISTED
DIGITAL RIVER INC.
DRIV
$19K 0.04%
+1,321
New +$19.8K
HCT
572
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$19K 0.04%
+1,834
New +$19.7K
REV
573
DELISTED
Revlon, Inc.
REV
$19K 0.04%
614
+514
+514% +$16.4K
CBB.PRB
574
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$19K 0.04%
400
– –
TSS
575
DELISTED
Total System Services, Inc.
TSS
$19K 0.04%
601
+415
+223% +$13.1K
21 22
23
24 25

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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.