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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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.47B
| $10K | 0.02% |
+256
| New | +$10.7K |
|
|
HOUS
952
DELISTED
Anywhere Real Estate
HOUS
| $10K | 0.02% |
+267
| New | +$10.4K |
|
953
Hawkins
HWKN
$2.71B
| $10K | 0.02% |
+542
| New | +$9.81K |
|
954
Integra LifeSciences
IART
$1.34B
| $10K | 0.02% |
489
+308
| +170% | +$6.13K |
|
955
InterGroup Corp
INTG
$67.4M
| $10K | 0.02% |
500
+2
| +0.4% | +$39 |
|
956
Iron Mountain
IRM
$36.1B
| $10K | 0.02% |
291
+85
| +41% | +$2.76K |
|
957
ITT
ITT
$19.1B
| $10K | 0.02% |
+221
| New | +$10.5K |
|
|
JKS
958
JinkoSolar
JKS
$891M
| $10K | 0.02% |
+362
| New | +$10.3K |
|
959
KB Home
KBH
$3.59B
| $10K | 0.02% |
+668
| New | +$11.5K |
|
960
KBR
KBR
$4.8B
| $10K | 0.02% |
+527
| New | +$11.4K |
|
961
Lear
LEA
$8.18B
| $10K | 0.02% |
+115
| New | +$11.1K |
|
962
Lennox International
LII
$15.2B
| $10K | 0.02% |
+129
| New | +$10.9K |
|
963
Moog Inc Class B
MOG.B
$13B
| $10K | 0.02% |
153
+122
| +394% | +$8.49K |
|
964
Movado Group
MOV
$841M
| $10K | 0.02% |
+300
| New | +$11.8K |
|
|
MPT
965
Medical Properties Trust
MPT
$2.81B
| $10K | 0.02% |
+813
| New | +$10.8K |
|
966
Mine Safety
MSA
$7.49B
| $10K | 0.02% |
200
-36
| -15% | -$1.99K |
|
967
National Healthcare
NHC
$3.38B
| $10K | 0.02% |
185
+54
| +41% | +$3.05K |
|
968
New Jersey Resources
NJR
$5.58B
| $10K | 0.02% |
+400
| New | +$10.5K |
|
|
NVO
969
Novo Nordisk
NVO
$209B
| $10K | 0.02% |
+418
| New | +$9.62K |
|
970
Novartis
NVS
$297B
| $10K | 0.02% |
+118
| New | +$9.55K |
|
971
Quanex
NX
$1.01B
| $10K | 0.02% |
+553
| New | +$9.9K |
|
972
New York Times
NYT
$10.2B
| $10K | 0.02% |
+887
| New | +$11.4K |
|
973
Oceaneering
OII
$4.77B
| $10K | 0.02% |
+153
| New | +$10.6K |
|
974
Orrstown Financial Services
ORRF
$838M
| $10K | 0.02% |
+600
| New | +$9.71K |
|
975
Prosperity Bancshares
PB
$8.89B
| $10K | 0.02% |
173
-835
| -83% | -$50K |
|
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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.