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
(+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 | |
|---|---|---|---|---|---|---|
851
Artisan Partners
APAM
$3.02B
| $11K | 0.02% |
+206
| New | +$11.1K |
|
852
Ardelyx
ARDX
$997M
| $11K | 0.02% |
+739
| New | +$10.7K |
|
|
AXON
853
Axon Enterprise
AXON
$46.4B
| $11K | 0.02% |
+743
| New | +$10.5K |
|
854
Cintas
CTAS
$81.3B
| $11K | 0.02% |
+648
| New | +$10.6K |
|
|
DQ
855
Daqo New Energy
DQ
$996M
| $11K | 0.02% |
+1,340
| New | +$8.92K |
|
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $11K | 0.02% |
+1,093
| New | +$11.2K |
|
857
FirstCash
FCFS
$8.78B
| $11K | 0.02% |
+200
| New | +$11.4K |
|
|
FORTY
858
Formula Systems
FORTY
$1.67B
| $11K | 0.02% |
400
+174
| +77% | +$4.79K |
|
859
FRP Holdings
FRPH
$421M
| $11K | 0.02% |
634
+256
| +68% | +$4.49K |
|
860
Globe Life
GL
$14.3B
| $11K | 0.02% |
219
+69
| +46% | +$3.72K |
|
861
Genworth Financial
GNW
$3.71B
| $11K | 0.02% |
837
+283
| +51% | +$4.09K |
|
|
GRMN
862
Garmin
GRMN
$60B
| $11K | 0.02% |
+204
| New | +$11.3K |
|
863
Hasbro
HAS
$13.2B
| $11K | 0.02% |
192
+62
| +48% | +$3.26K |
|
864
Horizon Technology Finance
HRZN
$311M
| $11K | 0.02% |
800
-109
| -12% | -$1.54K |
|
865
Idacorp
IDA
$8.2B
| $11K | 0.02% |
200
-443
| -69% | -$24.4K |
|
866
iShares US Healthcare Providers ETF
IHF
$1.27B
| $11K | 0.02% |
525
+25
| +5% | +$533 |
|
867
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $11K | 0.02% |
+257
| New | +$11K |
|
868
ORIX
IX
$43.5B
| $11K | 0.02% |
+785
| New | +$12K |
|
869
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $11K | 0.02% |
+438
| New | +$10.9K |
|
870
Nabors Industries
NBR
$1.21B
| $11K | 0.02% |
10
+4
| +67% | +$5.32K |
|
871
NACCO Industries
NC
$320M
| $11K | 0.02% |
963
+552
| +134% | +$6.54K |
|
872
Pool Corp
POOL
$7.5B
| $11K | 0.02% |
+200
| New | +$11.1K |
|
873
Power Integrations
POWI
$3.61B
| $11K | 0.02% |
400
-22
| -5% | -$620 |
|
874
Robert Half
RHI
$4.37B
| $11K | 0.02% |
231
+77
| +50% | +$3.81K |
|
875
ProShares Ultra Health Care
RXL
$87.2M
| $11K | 0.02% |
+800
| New | +$10.3K |
|
Similar funds
ACMC
KA
SSCM
AW
MA
ITG
TF
KAM
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.