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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
BBY icon
651
Best Buy
BBY
$17.3B
$16K 0.03%
+489
New +$15.4K
CSL icon
652
Carlisle Companies
CSL
$15.4B
$16K 0.03%
+200
New +$16.6K
CVR icon
653
Chicago Rivet & Machine Co
CVR
$10.3M
$16K 0.03%
500
+162
+48% +$5.55K
DIN icon
654
Dine Brands
DIN
$452M
$16K 0.03%
+200
New +$16.2K
FEM icon
655
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$16K 0.03%
+665
New +$17.1K
FLS icon
656
Flowserve
FLS
$10.2B
$16K 0.03%
231
+77
+50% +$5.71K
FWONK icon
657
Liberty Media Series C
FWONK
$25.8B
$16K 0.03%
+619
New +$15.8K
JWN
658
DELISTED
Nordstrom
JWN
$16K 0.03%
240
+80
+50% +$5.51K
MTRN icon
659
Materion
MTRN
$6.04B
$16K 0.03%
+523
New +$17.8K
NVDA icon
660
NVIDIA
NVDA
$5.42T
$16K 0.03%
34,680
-2,120
-6% -$999
NXG
661
NXG NextGen Infrastructure Income Fund
NXG
$337M
$16K 0.03%
+144
New +$16.4K
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.6B
$16K 0.03%
+507
New +$17K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16K 0.03%
440
+306
+228% +$11.2K
PNW icon
664
Pinnacle West Capital
PNW
$12.2B
$16K 0.03%
286
+162
+131% +$9.03K
SPSC icon
665
SPS Commerce
SPSC
$2.64B
$16K 0.03%
590
+540
+1,080% +$15K
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.77B
$16K 0.03%
763
+607
+389% +$13.7K
STC icon
667
Stewart Information Services
STC
$2.08B
$16K 0.03%
+538
New +$16.7K
TILT icon
668
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$16K 0.03%
195
-448
-70% -$37.9K
TPR icon
669
Tapestry
TPR
$32.8B
$16K 0.03%
462
+152
+49% +$5.44K
TRIB
670
Trinity Biotech
TRIB
$8.39M
$16K 0.03%
6
– –
UHS icon
671
Universal Health Services
UHS
$10.5B
$16K 0.03%
+153
New +$16.3K
WEC icon
672
WEC Energy
WEC
$35.1B
$16K 0.03%
381
+129
+51% +$5.73K
WU icon
673
Western Union
WU
$2.21B
$16K 0.03%
994
+380
+62% +$6.54K
SAL
674
DELISTED
Salisbury Bancorp, Inc.
SAL
$16K 0.03%
1,152
+152
+15% +$2.19K
ABMD
675
DELISTED
Abiomed Inc
ABMD
$16K 0.03%
+629
New +$15.9K
25 26
27
28 29

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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.