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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
KMPR icon
1251
Kemper
KMPR
$1.68B
$7K 0.01%
+200
New +$7.14K
KOP icon
1252
Koppers
KOP
$969M
$7K 0.01%
+200
New +$7.26K
LARK icon
1253
Landmark Bancorp
LARK
$195M
$7K 0.01%
506
+294
+139% +$3.44K
MGEE icon
1254
MGE Energy Inc
MGEE
$3.08B
$7K 0.01%
+200
New +$7.82K
MKSI icon
1255
MKS Inc
MKSI
$20.6B
$7K 0.01%
+200
New +$6.55K
MRIN
1256
DELISTED
Marin Software
MRIN
$7K 0.01%
+20
New +$7.53K
MT icon
1257
ArcelorMittal
MT
$55.3B
$7K 0.01%
+223
New +$7.41K
OFLX icon
1258
Omega Flex
OFLX
$312M
$7K 0.01%
+337
New +$6.29K
OI icon
1259
O-I Glass
OI
$1.08B
$7K 0.01%
279
+95
+52% +$2.98K
OGS icon
1260
ONE Gas
OGS
$5.04B
$7K 0.01%
+200
New +$7.32K
PLCE icon
1261
Children's Place
PLCE
$59.8M
$7K 0.01%
+150
New +$7.59K
PLXS icon
1262
Plexus
PLXS
$7.23B
$7K 0.01%
+200
New +$8.1K
PNQI icon
1263
Invesco NASDAQ Internet ETF
PNQI
$541M
$7K 0.01%
500
-500
-50% -$6.88K
PSCU icon
1264
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$7K 0.01%
200
-400
-67% -$14.2K
SCI icon
1265
Service Corp International
SCI
$11.6B
$7K 0.01%
+348
New +$7.42K
SCSC icon
1266
Scansource
SCSC
$1.12B
$7K 0.01%
+200
New +$7.47K
SMCI icon
1267
Super Micro Computer
SMCI
$20.1B
$7K 0.01%
2,340
– –
SOHU
1268
Sohu.com
SOHU
$357M
$7K 0.01%
+135
New +$7.63K
SYY icon
1269
Sysco
SYY
$40.3B
$7K 0.01%
190
-1,436
-88% -$53.6K
TDY icon
1270
Teledyne Technologies
TDY
$32B
$7K 0.01%
+78
New +$7.46K
TIMB icon
1271
TIM SA
TIMB
$8.8B
$7K 0.01%
+280
New +$7.57K
UFCS icon
1272
United Fire Group
UFCS
$1.4B
$7K 0.01%
+241
New +$6.97K
VRDN icon
1273
Viridian Therapeutics
VRDN
$2.67B
$7K 0.01%
+7
New +$8.26K
WASH icon
1274
Washington Trust Bancorp
WASH
$741M
$7K 0.01%
+200
New +$6.96K
ZION icon
1275
Zions Bancorporation
ZION
$10.3B
$7K 0.01%
228
-861
-79% -$25K
49 50
51
52 53

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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.