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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
(+2.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
| 4 |
Viatris
VTRS
|
+$384K |
| 5 |
Charter Communications
CHTR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$1.09M |
| 3 |
Globalstar
GSAT
|
+$832K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFO
601
DELISTED
Invesco Insider Sentiment ETF
NFO
| $18K | 0.03% |
379
-580
| -60% | -$28.1K |
|
|
ININ
602
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18K | 0.03% |
427
-145
| -25% | -$6.52K |
|
|
BNK
603
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $18K | 0.03% |
+999
| New | +$17.5K |
|
|
CAVM
604
DELISTED
Cavium, Inc.
CAVM
| $18K | 0.03% |
+358
| New | +$18.1K |
|
|
ABAX
605
DELISTED
Abaxis Inc
ABAX
| $18K | 0.03% |
+352
| New | +$16.5K |
|
|
BCR
606
DELISTED
CR Bard Inc.
BCR
| $18K | 0.03% |
+126
| New | +$18.6K |
|
607
Arthur J. Gallagher & Co
AJG
$63.6B
| $17K | 0.03% |
+385
| New | +$17.7K |
|
608
Alamo Group
ALG
$2.05B
| $17K | 0.03% |
+417
| New | +$20.1K |
|
609
Cato Corp
CATO
$66.1M
| $17K | 0.03% |
+488
| New | +$16.3K |
|
610
Community Bank
CBU
$3.41B
| $17K | 0.03% |
+496
| New | +$17.5K |
|
611
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17K | 0.03% |
381
+115
| +43% | +$5.39K |
|
612
C&F Financial
CFFI
$286M
| $17K | 0.03% |
518
+419
| +423% | +$14.4K |
|
613
C.H. Robinson
CHRW
$17.5B
| $17K | 0.03% |
249
+83
| +50% | +$5.53K |
|
614
Exponent
EXPO
$3.24B
| $17K | 0.03% |
+984
| New | +$18.1K |
|
615
John B. Sanfilippo & Son
JBSS
$972M
| $17K | 0.03% |
+526
| New | +$15.3K |
|
616
CarMax
KMX
$8.26B
| $17K | 0.03% |
369
+119
| +48% | +$6.09K |
|
|
MZTI
617
The Marzetti Company
MZTI
$3.11B
| $17K | 0.03% |
200
+117
| +141% | +$10.5K |
|
618
Mattel
MAT
$4.23B
| $17K | 0.03% |
570
+188
| +49% | +$6.65K |
|
619
Vail Resorts
MTN
$5.3B
| $17K | 0.03% |
+200
| New | +$15.9K |
|
620
NRG Energy
NRG
$24.8B
| $17K | 0.03% |
570
+206
| +57% | +$6.43K |
|
621
Phibro Animal Health
PAHC
$1.39B
| $17K | 0.03% |
+765
| New | +$15.3K |
|
622
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $17K | 0.03% |
+580
| New | +$18.4K |
|
623
Pricesmart
PSMT
$5.46B
| $17K | 0.03% |
+200
| New | +$17.4K |
|
624
PVH
PVH
$4.04B
| $17K | 0.03% |
138
+46
| +50% | +$5.39K |
|
625
Republic Services
RSG
$65.7B
| $17K | 0.03% |
426
+124
| +41% | +$4.77K |
|
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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.