We are live on ! Find out more
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
SNA icon
826
Snap-on
SNA
$21.5B
$12K 0.02%
99
+33
+50% +$4.05K
UAE icon
827
iShares MSCI UAE ETF
UAE
$321M
$12K 0.02%
500
+300
+150% +$7.2K
WF icon
828
Woori Financial
WF
$17.6B
$12K 0.02%
327
+253
+342% +$9.87K
XPO icon
829
XPO
XPO
$23.7B
$12K 0.02%
911
+237
+35% +$2.59K
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
$12K 0.02%
+350
New +$13.2K
TCFC
831
DELISTED
The Community Financial Corporation Common Stock
TCFC
$12K 0.02%
+573
New +$12.5K
IVC
832
DELISTED
Invacare Corporation
IVC
$12K 0.02%
+995
New +$15.2K
LFC
833
DELISTED
China Life Insurance Company Ltd.
LFC
$12K 0.02%
+840
New +$12.1K
VMM
834
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K 0.02%
+859
New +$11.8K
PCOM
835
DELISTED
Points.com Inc. Common Shares
PCOM
$12K 0.02%
710
+222
+45% +$4.32K
WEBK
836
DELISTED
Wellesley Bancorp, Inc.
WEBK
$12K 0.02%
+625
New +$11.8K
I
837
DELISTED
INTELSAT S. A.
I
$12K 0.02%
+710
New +$12.8K
BDCL
838
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$12K 0.02%
+500
New +$13.3K
SCG
839
DELISTED
Scana
SCG
$12K 0.02%
240
+82
+52% +$4.2K
ANCB
840
DELISTED
Anchor Bancorp
ANCB
$12K 0.02%
+600
New +$11.7K
PXR
841
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$12K 0.02%
340
+244
+254% +$9.41K
DEL
842
DELISTED
Deltic Timber
DEL
$12K 0.02%
+200
New +$12.7K
HSNI
843
DELISTED
HSN, Inc.
HSNI
$12K 0.02%
+200
New +$11.8K
VTAE
844
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$12K 0.02%
+1,521
New +$11.8K
PCL
845
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.02%
300
+102
+52% +$4.25K
MWV
846
DELISTED
MEADWESTVACO CORP
MWV
$12K 0.02%
285
+89
+45% +$3.81K
PETM
847
DELISTED
PETSMART INC
PETM
$12K 0.02%
168
-6,047
-97% -$421K
PTP
848
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$12K 0.02%
+200
New +$12.4K
SHPG
849
DELISTED
Shire pic
SHPG
$12K 0.02%
+48
New +$11.9K
AGO icon
850
Assured Guaranty
AGO
$3.34B
$11K 0.02%
485
+285
+143% +$6.63K
32 33
34
35 36

Similar funds

ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

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.