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GSC
Ground Swell Capital Portfolio holdings
AUM
$50.7M
1-Year Est. Return
30.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,987
New
1,972
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
Comcast
CMCSA
|
+$1.14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$755K |
| 4 |
Globalstar
GSAT
|
+$669K |
| 5 |
Mondelez International
MDLZ
|
+$649K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 7.24% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
51
DELISTED
Opus Bank Common Stock
OPB
| $105K | 0.2% |
+3,600
| New | +$108K |
|
52
Union Pacific
UNP
$174B
| $102K | 0.2% |
+1,018
| New | +$98.6K |
|
53
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $101K | 0.2% |
+965
| New | +$99K |
|
54
3M
MMM
$90.9B
| $101K | 0.2% |
+842
| New | +$98.8K |
|
55
US Bancorp
USB
$98.2B
| $101K | 0.2% |
+2,340
| New | +$97.7K |
|
56
AbbVie
ABBV
$443B
| $100K | 0.19% |
+1,778
| New | +$93.3K |
|
57
CVS Health
CVS
$133B
| $100K | 0.19% |
+1,324
| New | +$100K |
|
58
Micron Technology
MU
$930B
| $100K | 0.19% |
+3,040
| New | +$82.9K |
|
59
STRATTEC Security
STRT
$367M
| $98K | 0.19% |
+1,527
| New | +$103K |
|
60
Waste Management
WM
$90.6B
| $97K | 0.19% |
+2,170
| New | +$94.4K |
|
61
Goldman Sachs
GS
$300B
| $96K | 0.19% |
+572
| New | +$92.3K |
|
62
Altria Group
MO
$114B
| $94K | 0.18% |
+2,230
| New | +$89.7K |
|
63
Occidental Petroleum
OXY
$56.8B
| $91K | 0.18% |
+929
| New | +$87.3K |
|
64
United Natural Foods
UNFI
$3.08B
| $91K | 0.18% |
+1,403
| New | +$93.8K |
|
65
UnitedHealth
UNH
$376B
| $91K | 0.18% |
+1,108
| New | +$87.2K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $89K | 0.17% |
+1,840
| New | +$90.7K |
|
67
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $88K | 0.17% |
+1,665
| New | +$86.3K |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $85K | 0.17% |
+934
| New | +$82.2K |
|
69
Mastercard
MA
$502B
| $84K | 0.16% |
+1,142
| New | +$84.8K |
|
70
Biogen
BIIB
$30B
| $83K | 0.16% |
+264
| New | +$79.5K |
|
71
Honeywell
HON
$77B
| $82K | 0.16% |
+977
| New | +$81.7K |
|
72
United Parcel Service
UPS
$88.6B
| $82K | 0.16% |
+796
| New | +$79.9K |
|
73
ProShares Ultra Real Estate
URE
$57.8M
| $81K | 0.16% |
+1,800
| New | +$77.2K |
|
74
Caterpillar
CAT
$375B
| $78K | 0.15% |
+714
| New | +$74.9K |
|
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $78K | 0.15% |
+602
| New | +$77K |
|
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SRF
Ground Swell Capital's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Ground Swell Capital, which disclosed 1,987 positions worth $51.5M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 118,848 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Communication Services and Healthcare.
- Ground Swell Capital's largest Q2 2014 buy was iShares Russell 2000 ETF: 118,848 shares worth $14.1M.
- Ground Swell Capital's ten largest holdings make up 39% of its $51.5M portfolio in Q2 2014.
- Ground Swell Capital disclosed 1,987 positions in Q2 2014, its first 13F filing on record.
Based on Ground Swell Capital's 13F filing for Q2 2014, filed 14 Aug 2014.