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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 | |
|---|---|---|---|---|---|---|
926
Black Hills Corp
BKH
$5.69B
| $10K | 0.02% |
+200
| New | +$10.7K |
|
927
Broadridge
BR
$19B
| $10K | 0.02% |
+239
| New | +$9.93K |
|
928
Brady Corp
BRC
$4.57B
| $10K | 0.02% |
+443
| New | +$11.6K |
|
|
CAF
929
Morgan Stanley China A Share Fund
CAF
$327M
| $10K | 0.02% |
+400
| New | +$9.7K |
|
930
Cabot Corp
CBT
$4.52B
| $10K | 0.02% |
+196
| New | +$10.8K |
|
931
Choice Hotels
CHH
$4.8B
| $10K | 0.02% |
+191
| New | +$9.64K |
|
932
Grupo Cibest SA
CIB
$21.1B
| $10K | 0.02% |
175
+29
| +20% | +$1.78K |
|
|
CIVI
933
DELISTED
Civitas Resources
CIVI
| $10K | 0.02% |
+2
| New | +$13K |
|
934
Commercial Metals
CMC
$8.31B
| $10K | 0.02% |
584
+382
| +189% | +$6.71K |
|
935
Copa Holdings
CPA
$5.8B
| $10K | 0.02% |
+92
| New | +$12.3K |
|
936
Comstock Resources
CRK
$3.94B
| $10K | 0.02% |
107
+50
| +88% | +$5.94K |
|
937
Salesforce
CRM
$158B
| $10K | 0.02% |
169
-459
| -73% | -$25.9K |
|
938
Dick's Sporting Goods
DKS
$18.7B
| $10K | 0.02% |
+227
| New | +$10.1K |
|
939
DNOW Inc
DNOW
$2.99B
| $10K | 0.02% |
+327
| New | +$10.7K |
|
940
Equifax
EFX
$21.4B
| $10K | 0.02% |
136
| – | – |
|
941
EPAM Systems
EPAM
$5.03B
| $10K | 0.02% |
+226
| New | +$8.96K |
|
942
Edgewell Personal Care
EPC
$1.31B
| $10K | 0.02% |
+108
| New | +$9.66K |
|
|
ETV
943
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $10K | 0.02% |
660
+315
| +91% | +$4.74K |
|
944
Forum Energy Technologies
FET
$835M
| $10K | 0.02% |
16
-29
| -64% | -$19.5K |
|
945
Fair Isaac
FICO
$22.5B
| $10K | 0.02% |
180
-489
| -73% | -$28.8K |
|
946
Fidelity National Financial
FNF
$13.5B
| $10K | 0.02% |
517
-811
| -61% | -$15.7K |
|
947
Liberty Media Series A
FWONA
$23.6B
| $10K | 0.02% |
+436
| New | +$10.7K |
|
948
Green Dot
GDOT
$745M
| $10K | 0.02% |
+472
| New | +$8.86K |
|
949
GSK
GSK
$106B
| $10K | 0.02% |
+173
| New | +$10.6K |
|
950
Guidewire Software
GWRE
$14.2B
| $10K | 0.02% |
224
-418
| -65% | -$17.7K |
|
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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.