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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
NBSE
1201
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$8K 0.02%
+3
New +$9.92K
VJET
1202
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$8K 0.02%
116
+76
+190% +$6.63K
EXD
1203
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$8K 0.02%
+545
New +$7.5K
FNHC
1204
DELISTED
FedNat Holding Company Common Stock
FNHC
$8K 0.02%
+283
New +$6.68K
PBCT
1205
DELISTED
People's United Financial Inc
PBCT
$8K 0.02%
522
+174
+50% +$2.58K
RAVN
1206
DELISTED
Raven Industries Inc
RAVN
$8K 0.02%
+324
New +$9.22K
QADB
1207
DELISTED
QAD Inc. Class B
QADB
$8K 0.02%
500
-100
-17% -$1.67K
FLIR
1208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K 0.02%
240
+82
+52% +$2.75K
GARS
1209
DELISTED
Garrison Capital Inc.
GARS
$8K 0.02%
552
+119
+27% +$1.74K
CSS
1210
DELISTED
CSS Industries, Inc.
CSS
$8K 0.02%
332
+164
+98% +$4.17K
EMCI
1211
DELISTED
EMC INS Group Inc
EMCI
$8K 0.02%
399
-1,245
-76% -$25K
HIG.WS
1212
DELISTED
Hartford Financial Services Grp
HIG.WS
$8K 0.02%
290
-110
-28% -$3.05K
ESND
1213
DELISTED
Essendant Inc.
ESND
$8K 0.02%
+200
New +$8.05K
VCO
1214
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$8K 0.02%
200
-130
-39% -$5.14K
ADRE
1215
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$8K 0.02%
+200
New +$8.3K
WFBI
1216
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8K 0.02%
570
+120
+27% +$1.69K
MYCC
1217
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8K 0.02%
404
+167
+70% +$3K
YDKN
1218
DELISTED
Yadkin Financial Corporation
YDKN
$8K 0.02%
+445
New +$8.36K
HFFC
1219
DELISTED
H F FINL CORP
HFFC
$8K 0.02%
599
+348
+139% +$4.73K
KCLI
1220
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$8K 0.02%
175
+15
+9% +$682
ONFC
1221
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$8K 0.02%
608
+184
+43% +$2.44K
HCBK
1222
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8K 0.02%
810
+278
+52% +$2.73K
TRAK
1223
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$8K 0.02%
182
+17
+10% +$720
PIKE
1224
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$8K 0.02%
+640
New +$6.84K
BYI
1225
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8K 0.02%
+100
New +$7.28K
47 48
49
50 51

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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.