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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
+0.05%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
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
702
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
MMM icon
51
3M
MMM
$93.6B
$155K 0.29%
1,305
+463
+55% +$55.7K
BA icon
52
Boeing
BA
$187B
$154K 0.29%
+1,209
New +$152K
MO icon
53
Altria Group
MO
$114B
$154K 0.29%
3,345
+1,115
+50% +$47.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$135B
$153K 0.29%
2,990
+1,150
+63% +$57.4K
RTX icon
55
RTX Corp
RTX
$294B
$151K 0.29%
2,279
+782
+52% +$53.6K
MIK
56
DELISTED
Michaels Stores, Inc
MIK
$150K 0.28%
+8,594
New +$141K
MCD icon
57
McDonald's
MCD
$191B
$138K 0.26%
1,456
+148
+11% +$14.1K
AXP icon
58
American Express
AXP
$234B
$133K 0.25%
+1,518
New +$137K
UNH icon
59
UnitedHealth
UNH
$370B
$133K 0.25%
1,538
+430
+39% +$36.3K
BIIB icon
60
Biogen
BIIB
$30.8B
$132K 0.25%
399
+135
+51% +$44.5K
LLTC
61
DELISTED
Linear Technology Corp
LLTC
$131K 0.25%
2,944
+2,680
+1,015% +$122K
AIG icon
62
American International
AIG
$42.1B
$130K 0.25%
+2,406
New +$131K
SBUX icon
63
Starbucks
SBUX
$120B
$129K 0.24%
3,428
+1,736
+103% +$67.1K
GS icon
64
Goldman Sachs
GS
$311B
$127K 0.24%
690
+118
+21% +$20.7K
USB icon
65
US Bancorp
USB
$100B
$127K 0.24%
3,039
+699
+30% +$29.5K
OXY icon
66
Occidental Petroleum
OXY
$54.8B
$126K 0.24%
1,372
+443
+48% +$42.5K
TXN icon
67
Texas Instruments
TXN
$259B
$126K 0.24%
2,649
+1,235
+87% +$59.2K
CVS icon
68
CVS Health
CVS
$133B
$124K 0.23%
1,553
+229
+17% +$18.1K
MA icon
69
Mastercard
MA
$500B
$123K 0.23%
1,659
+517
+45% +$39.4K
CMCSA icon
70
Comcast
CMCSA
$88.5B
$121K 0.23%
4,506
-39,830
-90% -$1.09M
EBAY icon
71
eBay
EBAY
$48.7B
$119K 0.22%
5,001
+1,903
+61% +$42.3K
EXI icon
72
iShares Global Industrials ETF
EXI
$1.48B
$118K 0.22%
+1,688
New +$121K
AGN
73
DELISTED
Allergan plc
AGN
$117K 0.22%
485
+189
+64% +$42.3K
DORM icon
74
Dorman Products
DORM
$4.42B
$116K 0.22%
2,896
+2,555
+749% +$114K
ABT icon
75
Abbott
ABT
$182B
$115K 0.22%
+2,774
New +$117K
1 2
3
4 5

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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 702 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.