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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
EVBN
1276
DELISTED
Evans Bancorp Inc
EVBN
$7K 0.01%
310
+80
+35% +$1.86K
PFC
1277
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K 0.01%
+544
New +$7.52K
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
$7K 0.01%
+200
New +$8.7K
SCU
1279
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K 0.01%
+63
New +$8.05K
NBW
1280
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$7K 0.01%
435
+35
+9% +$533
UBP
1281
DELISTED
Urstadt Biddle Properties Inc.
UBP
$7K 0.01%
399
+180
+82% +$3.19K
OFED
1282
DELISTED
Oconee Federal Financial Corp.
OFED
$7K 0.01%
402
+198
+97% +$3.5K
LSI
1283
DELISTED
Life Storage, Inc.
LSI
$7K 0.01%
+149
New +$7.65K
RJA
1284
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K 0.01%
+975
New +$7.35K
EMWP
1285
DELISTED
Eros Media World PLC
EMWP
$7K 0.01%
+26
New +$7.97K
HNP
1286
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K 0.01%
160
+112
+233% +$5.24K
WVFC
1287
DELISTED
WVS Financial Corp
WVFC
$7K 0.01%
633
+333
+111% +$3.63K
ECOL
1288
DELISTED
US Ecology, Inc.
ECOL
$7K 0.01%
146
+134
+1,117% +$6.14K
CMD
1289
DELISTED
Cantel Medical Corporation
CMD
$7K 0.01%
+200
New +$7.06K
IFEU
1290
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$7K 0.01%
200
-100
-33% -$3.72K
HCR
1291
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K 0.01%
144
-174
-55% -$10.9K
MINI
1292
DELISTED
Mobile Mini Inc
MINI
$7K 0.01%
200
-172
-46% -$7.07K
HBK
1293
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$7K 0.01%
500
-79
-14% -$1.07K
DNB
1294
DELISTED
Dun & Bradstreet
DNB
$7K 0.01%
60
+18
+43% +$2.06K
ANCX
1295
DELISTED
Access National Corp
ANCX
$7K 0.01%
+418
New +$6.72K
SHLM
1296
DELISTED
Schulman (A.) Inc
SHLM
$7K 0.01%
200
-160
-44% -$6.32K
KTEC
1297
DELISTED
Key Technology Inc
KTEC
$7K 0.01%
500
+400
+400% +$5.18K
LDR
1298
DELISTED
Landauer Inc
LDR
$7K 0.01%
+200
New +$7.69K
RSTI
1299
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$7K 0.01%
+296
New +$6.83K
LPSB
1300
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$7K 0.01%
+648
New +$7.22K
50 51
52
53 54

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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.