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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
Cap. Flow
+$2.06M
Cap. Flow %
3.89%
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
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
POLY
1026
DELISTED
Plantronics, Inc.
POLY
$10K 0.02%
+200
New +$9.57K
MTOR
1027
DELISTED
MERITOR, Inc.
MTOR
$10K 0.02%
917
+208
+29% +$2.71K
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
$10K 0.02%
+131
New +$10.7K
ENIA
1029
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K 0.02%
+1,172
New +$10.7K
FOE
1030
DELISTED
Ferro Corporation
FOE
$10K 0.02%
+687
New +$9.17K
RDS.A
1031
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.02%
+140
New +$10.5K
BMTC
1032
DELISTED
Bryn Mawr Bank Corp
BMTC
$10K 0.02%
+369
New +$10.9K
FFG
1033
DELISTED
FBL Financial Group
FFG
$10K 0.02%
+213
New +$9.58K
PE
1034
DELISTED
PARSLEY ENERGY INC
PE
$10K 0.02%
+468
New +$10.2K
WMGI
1035
DELISTED
Wright Medical Group Inc
WMGI
$10K 0.02%
338
-336
-50% -$10.4K
BCOM
1036
DELISTED
B Communications Ltd
BCOM
$10K 0.02%
500
+200
+67% +$3.86K
STPP
1037
DELISTED
iPath US Treasury Steepener ETN
STPP
$10K 0.02%
+276
New +$10.2K
NE
1038
DELISTED
Noble Corporation
NE
$10K 0.02%
429
+104
+32% +$2.8K
UBNK
1039
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K 0.02%
+775
New +$9.81K
PES
1040
DELISTED
Pioneer Energy Services Corp.
PES
$10K 0.02%
+711
New +$11.1K
BRS
1041
DELISTED
Bristow Group, Inc.
BRS
$10K 0.02%
+148
New +$10.7K
BNCL
1042
DELISTED
Beneficial Bancorp, Inc.
BNCL
$10K 0.02%
+871
New +$10.6K
EEP
1043
DELISTED
Enbridge Energy Partners
EEP
$10K 0.02%
+256
New +$9.21K
NYRT
1044
DELISTED
New York REIT, Inc.
NYRT
$10K 0.02%
+97
New +$10.2K
PHH
1045
DELISTED
PHH Corporation
PHH
$10K 0.02%
445
-266
-37% -$6.29K
WGL
1046
DELISTED
Wgl Holdings
WGL
$10K 0.02%
235
-571
-71% -$23.9K
DYN
1047
DELISTED
Dynegy, Inc.
DYN
$10K 0.02%
+344
New +$10.2K
WAC
1048
DELISTED
Walter Investment Mgt Corp
WAC
$10K 0.02%
+451
New +$11.8K
GLBR
1049
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10K 0.02%
+63
New +$8.98K
AF
1050
DELISTED
Astoria Financial Corporation
AF
$10K 0.02%
+804
New +$10.5K
40 41
42
43 44

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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.