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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
(+2.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
| 4 |
Viatris
VTRS
|
+$384K |
| 5 |
Charter Communications
CHTR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$1.09M |
| 3 |
Globalstar
GSAT
|
+$832K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$3.5B
| $12K | 0.02% |
+235
| New | +$12.2K |
|
802
AptarGroup
ATR
$8.61B
| $12K | 0.02% |
+200
| New | +$12.7K |
|
803
Atlantic Union Bankshares
AUB
$5.97B
| $12K | 0.02% |
536
+262
| +96% | +$6.33K |
|
804
Blackstone
BX
$110B
| $12K | 0.02% |
+386
| New | +$12.6K |
|
805
Cognex
CGNX
$11.3B
| $12K | 0.02% |
+588
| New | +$12.2K |
|
806
Chemung Financial Corp
CHMG
$392M
| $12K | 0.02% |
430
+236
| +122% | +$6.72K |
|
807
Cincinnati Financial
CINF
$27.1B
| $12K | 0.02% |
249
+85
| +52% | +$4.06K |
|
808
EastGroup Properties
EGP
$10.9B
| $12K | 0.02% |
200
-49
| -20% | -$3.11K |
|
809
Espey Mfg & Electronics Corp
ESP
$187M
| $12K | 0.02% |
600
+560
| +1,400% | +$13.6K |
|
810
First Trust Water ETF
FIW
$1.94B
| $12K | 0.02% |
379
-68
| -15% | -$2.26K |
|
811
G-III Apparel Group
GIII
$1.5B
| $12K | 0.02% |
286
+76
| +36% | +$3.11K |
|
812
Hormel Foods
HRL
$13.8B
| $12K | 0.02% |
456
+156
| +52% | +$3.81K |
|
813
Henry Schein
HSIC
$9.82B
| $12K | 0.02% |
+255
| New | +$11.8K |
|
|
IGI
814
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $12K | 0.02% |
+600
| New | +$12.5K |
|
815
Kinder Morgan
KMI
$68.7B
| $12K | 0.02% |
310
-440
| -59% | -$16.7K |
|
816
L3Harris
LHX
$53.4B
| $12K | 0.02% |
177
+57
| +48% | +$4.03K |
|
817
MSC Industrial Direct
MSM
$6.86B
| $12K | 0.02% |
+138
| New | +$12.3K |
|
818
Minerals Technologies
MTX
$2.34B
| $12K | 0.02% |
+200
| New | +$12.5K |
|
819
New Mountain Finance
NMFC
$732M
| $12K | 0.02% |
+843
| New | +$12.6K |
|
820
Enpro
NPO
$7.05B
| $12K | 0.02% |
+200
| New | +$13.6K |
|
821
National Presto Industries
NPK
$989M
| $12K | 0.02% |
200
+146
| +270% | +$9.69K |
|
|
PHT
822
DELISTED
Pioneer High Income Fund
PHT
| $12K | 0.02% |
+700
| New | +$12.4K |
|
823
Primoris Services
PRIM
$4.45B
| $12K | 0.02% |
445
-298
| -40% | -$8.17K |
|
|
BCIC
824
BCP Investment Corp
BCIC
$92.9M
| $12K | 0.02% |
143
+115
| +411% | +$9.38K |
|
825
QuidelOrtho
QDEL
$838M
| $12K | 0.02% |
+447
| New | +$10.7K |
|
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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.