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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
OSIS icon
776
OSI Systems
OSIS
$3.89B
$13K 0.02%
+200
New +$13.3K
PBR icon
777
Petrobras
PBR
$116B
$13K 0.02%
+900
New +$15.1K
PWR icon
778
Quanta Services
PWR
$101B
$13K 0.02%
366
+122
+50% +$4.34K
RCL icon
779
Royal Caribbean
RCL
$85.6B
$13K 0.02%
+200
New +$12.4K
RRX icon
780
Regal Rexnord
RRX
$11.9B
$13K 0.02%
+200
New +$14.4K
SAFT icon
781
Safety Insurance
SAFT
$1.52B
$13K 0.02%
+248
New +$13.1K
SFL icon
782
SFL Corp
SFL
$1.61B
$13K 0.02%
+774
New +$14.4K
UNB icon
783
Union Bankshares
UNB
$109M
$13K 0.02%
+556
New +$13.8K
VOD icon
784
Vodafone
VOD
$37.4B
$13K 0.02%
+400
New +$13.3K
EDI
785
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$13K 0.02%
686
+586
+586% +$11.4K
IPHI
786
DELISTED
INPHI CORPORATION
IPHI
$13K 0.02%
887
+593
+202% +$8.63K
BMCH
787
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K 0.02%
+801
New +$13.3K
IBKC
788
DELISTED
IBERIABANK Corp
IBKC
$13K 0.02%
+200
New +$13.2K
NCI
789
DELISTED
Navigant Consulting, Inc.
NCI
$13K 0.02%
+912
New +$14.7K
MTB.WS
790
DELISTED
M&T Bank Corporation
MTB.WS
$13K 0.02%
250
-50
-17% -$2.47K
ANDV
791
DELISTED
Andeavor
ANDV
$13K 0.02%
216
-32
-13% -$1.97K
WG
792
DELISTED
Willbros Group
WG
$13K 0.02%
+1,605
New +$17.6K
EXCU
793
DELISTED
Exelon Corporation
EXCU
$13K 0.02%
+256
New +$12.9K
MENT
794
DELISTED
Mentor Graphics Corp
MENT
$13K 0.02%
+656
New +$14K
CLC
795
DELISTED
Clarcor
CLC
$13K 0.02%
200
-300
-60% -$18.6K
BMR
796
DELISTED
BIOMED REALTY TRUST INC
BMR
$13K 0.02%
+620
New +$13.5K
HUB.A
797
DELISTED
HUBBELL INC CL-A
HUB.A
$13K 0.02%
+102
New +$12.7K
TRNX
798
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13K 0.02%
+528
New +$11.8K
FDO
799
DELISTED
FAMILY DOLLAR STORES
FDO
$13K 0.02%
162
+56
+53% +$4.13K
SWY
800
DELISTED
SAFEWAY INC
SWY
$13K 0.02%
387
+129
+50% +$4.46K
30 31
32
33 34

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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.