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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
F icon
101
Ford
F
$56.5B
$97K 0.18%
6,537
+2,123
+48% +$36.3K
ACN icon
102
Accenture
ACN
$103B
$96K 0.18%
1,186
+472
+66% +$37.8K
KR icon
103
Kroger
KR
$34.7B
$95K 0.18%
3,650
+2,494
+216% +$63K
HAL icon
104
Halliburton
HAL
$26.6B
$93K 0.18%
1,434
+482
+51% +$33.1K
COST icon
105
Costco
COST
$417B
$92K 0.17%
738
+246
+50% +$29.7K
EOG icon
106
EOG Resources
EOG
$72.3B
$91K 0.17%
924
+308
+50% +$33.5K
CA
107
DELISTED
CA, Inc.
CA
$91K 0.17%
3,247
+2,887
+802% +$82.5K
BLK icon
108
Blackrock
BLK
$174B
$90K 0.17%
273
+133
+95% +$42.8K
PLCM
109
DELISTED
POLYCOM INC
PLCM
$90K 0.17%
+7,311
New +$94.8K
DUK icon
110
Duke Energy
DUK
$95.8B
$89K 0.17%
1,191
+401
+51% +$29.3K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$89K 0.17%
817
+333
+69% +$36K
MS icon
112
Morgan Stanley
MS
$342B
$89K 0.17%
2,583
+1,013
+65% +$33.8K
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$89K 0.17%
1,306
+904
+225% +$64.3K
AGN
114
DELISTED
Allergan Inc
AGN
$89K 0.17%
+501
New +$83.2K
BH icon
115
Biglari Holdings Class B
BH
$1.23B
$88K 0.17%
+387
New +$96.7K
EMC
116
DELISTED
EMC CORPORATION
EMC
$88K 0.17%
3,020
+652
+28% +$18.8K
MDLZ icon
117
Mondelez International
MDLZ
$79.3B
$87K 0.16%
2,541
-15,202
-86% -$554K
MCK icon
118
McKesson
MCK
$99.1B
$86K 0.16%
441
+183
+71% +$35.2K
SPG icon
119
Simon Property Group
SPG
$72.9B
$86K 0.16%
525
+173
+49% +$29.1K
STX icon
120
Seagate
STX
$198B
$86K 0.16%
1,502
+1,134
+308% +$67.2K
APC
121
DELISTED
Anadarko Petroleum
APC
$86K 0.16%
+852
New +$91.9K
ECL icon
122
Ecolab
ECL
$79.6B
$85K 0.16%
736
+432
+142% +$48.6K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$82K 0.15%
672
+234
+53% +$28.5K
TJX icon
124
TJX Companies
TJX
$176B
$79K 0.15%
2,670
+1,078
+68% +$30.4K
DHR icon
125
Danaher
DHR
$141B
$78K 0.15%
1,531
+531
+53% +$27.3K
3 4
5
6 7

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VCMGDR
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SRF
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7IH
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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.