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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
ENV
576
DELISTED
ENVESTNET, INC.
ENV
$19K 0.04%
+420
New +$19.2K
AKAM icon
577
Akamai
AKAM
$15.9B
$18K 0.03%
300
+100
+50% +$6.01K
AMSF icon
578
AMERISAFE
AMSF
$540M
$18K 0.03%
+457
New +$17.6K
BFAM icon
579
Bright Horizons
BFAM
$3.86B
$18K 0.03%
+437
New +$18.3K
BMI icon
580
Badger Meter
BMI
$4.03B
$18K 0.03%
+716
New +$18.4K
CNP icon
581
CenterPoint Energy
CNP
$26.8B
$18K 0.03%
726
+46
+7% +$1.13K
CPK icon
582
Chesapeake Utilities
CPK
$3.21B
$18K 0.03%
+438
New +$19.7K
EME icon
583
Emcor
EME
$36B
$18K 0.03%
+456
New +$19.6K
FLR icon
584
Fluor
FLR
$7.96B
$18K 0.03%
267
+87
+48% +$6.4K
HI
585
DELISTED
Hillenbrand
HI
$18K 0.03%
+597
New +$19.1K
HRI icon
586
Herc Holdings
HRI
$5.61B
$18K 0.03%
+233
New +$19.9K
HWC icon
587
Hancock Whitney
HWC
$6.24B
$18K 0.03%
+558
New +$18.6K
JBL icon
588
Jabil
JBL
$35.8B
$18K 0.03%
912
+602
+194% +$12.6K
MIDD icon
589
Middleby
MIDD
$6.08B
$18K 0.03%
+200
New +$16.6K
NWN icon
590
Northwest Natural Holdings
NWN
$2.12B
$18K 0.03%
+435
New +$19.4K
RIG icon
591
Transocean
RIG
$5.82B
$18K 0.03%
573
+193
+51% +$7.55K
SGA icon
592
Saga Communications
SGA
$63.9M
$18K 0.03%
+535
New +$20.3K
TACT icon
593
Transact Technologies
TACT
$58.6M
$18K 0.03%
2,608
+2,308
+769% +$19.2K
URI icon
594
United Rentals
URI
$72.4B
$18K 0.03%
+162
New +$18.2K
CHIC
595
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$18K 0.03%
+800
New +$19K
RPT.PRD
596
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$18K 0.03%
300
– –
DCP
597
DELISTED
DCP Midstream, LP
DCP
$18K 0.03%
+328
New +$18K
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18K 0.03%
1,000
+754
+307% +$14.2K
TIF
599
DELISTED
Tiffany & Co.
TIF
$18K 0.03%
189
+65
+52% +$6.48K
COL
600
DELISTED
Rockwell Collins
COL
$18K 0.03%
228
+76
+50% +$5.84K
22 23
24
25 26

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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.