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GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
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
702
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
HON icon
76
Honeywell
HON
$78.9B
$114K 0.22%
1,358
+381
+39% +$32.4K
HPQ icon
77
HP
HPQ
$26.5B
$112K 0.21%
6,930
+2,257
+48% +$36.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$111K 0.21%
606
+304
+101% +$51.7K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$111K 0.21%
1,624
+531
+49% +$33.4K
EZM icon
80
WisdomTree US MidCap Fund
EZM
$958M
$110K 0.21%
+3,786
New +$114K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$108K 0.2%
984
+19
+2% +$2.05K
TWX
82
DELISTED
Time Warner Inc
TWX
$108K 0.2%
1,440
+440
+44% +$34.1K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$37.7B
$107K 0.2%
+59,136
New +$102K
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
$107K 0.2%
1,614
+1,212
+301% +$97.6K
NKE icon
85
Nike
NKE
$62.4B
$106K 0.2%
2,370
+706
+42% +$28K
CAT icon
86
Caterpillar
CAT
$409B
$105K 0.2%
1,059
+345
+48% +$36.6K
CELG
87
DELISTED
Celgene Corp
CELG
$105K 0.2%
1,110
+656
+144% +$59.2K
FSK icon
88
FS KKR Capital
FSK
$3.05B
$104K 0.2%
+2,406
New +$101K
LLY icon
89
Eli Lilly
LLY
$1.03T
$104K 0.2%
1,609
+505
+46% +$32K
ODP
90
DELISTED
ODP
ODP
$104K 0.2%
2,025
+1,262
+165% +$66.7K
OVTI
91
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$103K 0.19%
+3,905
New +$97.7K
MDT icon
92
Medtronic
MDT
$110B
$102K 0.19%
1,650
+530
+47% +$33.7K
MET icon
93
MetLife
MET
$62B
$102K 0.19%
2,127
+716
+51% +$34.8K
BKNG icon
94
Booking.com
BKNG
$161B
$101K 0.19%
2,175
+725
+50% +$35.7K
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$735M
$101K 0.19%
+3,969
New +$106K
ITW icon
96
Illinois Tool Works
ITW
$85.3B
$100K 0.19%
1,190
+752
+172% +$65.1K
MON
97
DELISTED
Monsanto Co
MON
$100K 0.19%
885
+297
+51% +$34.7K
JRJC
98
DELISTED
China Finance Online Co., Ltd.
JRJC
$99K 0.19%
+1,447
New +$91.4K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.19%
1,653
+675
+69% +$44.3K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$97K 0.18%
2,103
+2,062
+5,029% +$100K
2 3
4
5 6

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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 702 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.