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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 | |
|---|---|---|---|---|---|---|
976
Pebblebrook Hotel Trust
PEB
$2.05B
| $10K | 0.02% |
+265
| New | +$10K |
|
977
Provident Financial Services
PFS
$3.19B
| $10K | 0.02% |
+607
| New | +$10.3K |
|
978
Precigen
PGEN
$2.59B
| $10K | 0.02% |
+557
| New | +$11.4K |
|
979
Polaris
PII
$4.07B
| $10K | 0.02% |
+66
| New | +$9.54K |
|
980
Douglas Dynamics
PLOW
$1.02B
| $10K | 0.02% |
+520
| New | +$9.77K |
|
981
Post Holdings
POST
$3.57B
| $10K | 0.02% |
+460
| New | +$12.3K |
|
982
RPC Inc
RES
$1.3B
| $10K | 0.02% |
+453
| New | +$10.2K |
|
983
Reinsurance Group of America
RGA
$16.1B
| $10K | 0.02% |
+124
| New | +$10.1K |
|
984
Sturm, Ruger & Co
RGR
$593M
| $10K | 0.02% |
205
+190
| +1,267% | +$10K |
|
985
Regis Corp
RGS
$70.2M
| $10K | 0.02% |
+31
| New | +$9.31K |
|
986
Rigel Pharmaceuticals
RIGL
$750M
| $10K | 0.02% |
+495
| New | +$14K |
|
987
RLJ Lodging Trust
RLJ
$1.69B
| $10K | 0.02% |
+349
| New | +$10.2K |
|
|
SAFE
988
Safehold
SAFE
$1.15B
| $10K | 0.02% |
+152
| New | +$10.8K |
|
989
Southern Copper
SCCO
$166B
| $10K | 0.02% |
+362
| New | +$10.8K |
|
990
Sunstone Hotel Investors
SHO
$2.06B
| $10K | 0.02% |
+722
| New | +$10.5K |
|
991
STAG Industrial
STAG
$7.19B
| $10K | 0.02% |
+479
| New | +$11K |
|
|
SUP
992
DELISTED
Superior Industries International
SUP
| $10K | 0.02% |
+564
| New | +$11K |
|
993
Southwest Gas
SWX
$6.67B
| $10K | 0.02% |
+200
| New | +$10.2K |
|
|
TBI
994
Trueblue
TBI
$311M
| $10K | 0.02% |
+379
| New | +$10.5K |
|
995
Tenet Healthcare
THC
$21.1B
| $10K | 0.02% |
165
+57
| +53% | +$3.18K |
|
996
Hanover Insurance
THG
$7.98B
| $10K | 0.02% |
+162
| New | +$10.1K |
|
997
Timken Company
TKR
$9.03B
| $10K | 0.02% |
+235
| New | +$10.8K |
|
998
Telkom Indonesia
TLK
$14.9B
| $10K | 0.02% |
+400
| New | +$9.26K |
|
|
TPH
999
DELISTED
Tri Pointe Homes
TPH
| $10K | 0.02% |
769
+525
| +215% | +$7.47K |
|
1000
Tronox
TROX
$1.04B
| $10K | 0.02% |
+382
| New | +$10.6K |
|
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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.