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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
B
726
Barrick Mining
B
$73.2B
$14K 0.03%
+945
New +$16.8K
HRB icon
727
H&R Block
HRB
$5.86B
$14K 0.03%
+465
New +$15.2K
KEX icon
728
Kirby Corp
KEX
$6.93B
$14K 0.03%
+120
New +$14.3K
MAS icon
729
Masco
MAS
$15.3B
$14K 0.03%
683
+230
+51% +$4.55K
MHK icon
730
Mohawk Industries
MHK
$9.22B
$14K 0.03%
105
+37
+54% +$5.09K
MSI icon
731
Motorola Solutions
MSI
$77.4B
$14K 0.03%
220
-32
-13% -$2.01K
PRLB icon
732
Protolabs
PRLB
$2.13B
$14K 0.03%
200
+153
+326% +$12K
SCHO icon
733
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K 0.03%
+554
New +$14K
SRCE icon
734
1st Source
SRCE
$2.12B
$14K 0.03%
557
+493
+770% +$13.3K
STRT icon
735
STRATTEC Security
STRT
$361M
$14K 0.03%
171
-1,356
-89% -$98.9K
SXI icon
736
Standex International
SXI
$4.12B
$14K 0.03%
+192
New +$13.9K
WAT icon
737
Waters Corp
WAT
$39.9B
$14K 0.03%
141
+45
+47% +$4.64K
WGO icon
738
Winnebago Industries
WGO
$909M
$14K 0.03%
+655
New +$16K
BVH
739
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$14K 0.03%
157
+132
+528% +$12.2K
TESS
740
DELISTED
Tessco Technologies Inc
TESS
$14K 0.03%
+499
New +$15.4K
BICK
741
DELISTED
First Trust BICK Index Fund
BICK
$14K 0.03%
555
+369
+198% +$9.89K
CNR
742
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14K 0.03%
+710
New +$13.6K
VAR
743
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.03%
198
+66
+50% +$4.86K
TCP
744
DELISTED
TC Pipelines LP
TCP
$14K 0.03%
+200
New +$11.2K
AMAG
745
DELISTED
AMAG Pharmaceuticals
AMAG
$14K 0.03%
+440
New +$9.38K
CARO
746
DELISTED
Carolina Financial Corp.
CARO
$14K 0.03%
+1,241
New +$12.8K
INSY
747
DELISTED
Insys Therapeutics, Inc.
INSY
$14K 0.03%
732
-1,310
-64% -$20.6K
TSRO
748
DELISTED
TESARO, Inc.
TSRO
$14K 0.03%
524
+498
+1,915% +$14.6K
EEB
749
DELISTED
Invesco BRIC ETF
EEB
$14K 0.03%
419
+394
+1,576% +$14.4K
SNI
750
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K 0.03%
174
+52
+43% +$4.19K
28 29
30
31 32

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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.