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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
ITRI icon
1176
Itron
ITRI
$4.54B
$8K 0.02%
+200
New +$8.01K
JXI icon
1177
iShares Global Utilities ETF
JXI
$311M
$8K 0.02%
+167
New +$8.12K
KRNY icon
1178
Kearny Financial
KRNY
$599M
$8K 0.02%
+830
New +$9.05K
LCII icon
1179
LCI Industries
LCII
$2.65B
$8K 0.02%
200
-53
-21% -$2.4K
LCNB icon
1180
LCNB Corp
LCNB
$283M
$8K 0.02%
+527
New +$8.18K
LCUT icon
1181
Lifetime Brands
LCUT
$211M
$8K 0.02%
527
+233
+79% +$3.91K
NEOG icon
1182
Neogen
NEOG
$2.5B
$8K 0.02%
533
+72
+16% +$1.14K
NGL icon
1183
NGL Energy Partners
NGL
$2.11B
$8K 0.02%
200
– –
ODC icon
1184
Oil-Dri
ODC
$1.34B
$8K 0.02%
+626
New +$9.26K
OFS icon
1185
OFS Capital
OFS
$51.9M
$8K 0.02%
+632
New +$7.99K
PNI
1186
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$8K 0.02%
+698
New +$8.03K
PSF icon
1187
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$8K 0.02%
+295
New +$7.64K
R icon
1188
Ryder
R
$10.1B
$8K 0.02%
90
+30
+50% +$2.69K
RGEN icon
1189
Repligen
RGEN
$9.25B
$8K 0.02%
401
+85
+27% +$1.79K
RGCO icon
1190
RGC Resources
RGCO
$228M
$8K 0.02%
614
-162
-21% -$2.14K
RNST icon
1191
Renasant Corp
RNST
$3.91B
$8K 0.02%
+297
New +$8.5K
RSPD icon
1192
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$8K 0.02%
+300
New +$8.17K
STN icon
1193
Stantec
STN
$8.39B
$8K 0.02%
+244
New +$7.92K
TECH icon
1194
Bio-Techne
TECH
$11.3B
$8K 0.02%
+332
New +$7.78K
VSAT icon
1195
Viasat
VSAT
$11.1B
$8K 0.02%
140
+40
+40% +$2.29K
WLKP icon
1196
Westlake Chemical Partners
WLKP
$763M
$8K 0.02%
+280
New +$8.48K
WMS icon
1197
Advanced Drainage Systems
WMS
$10.9B
$8K 0.02%
+403
New +$7.25K
QVCGB
1198
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$8K 0.02%
7
– –
CMRX
1199
DELISTED
Chimerix, Inc.
CMRX
$8K 0.02%
+275
New +$6.68K
ITCI
1200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K 0.02%
+615
New +$9.24K
46 47
48
49 50

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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.