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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
+4.37%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow %
96.33%
Top 10 Hldgs %
38.66%
Holding
1,987
New
1,972
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$755K
4
GSAT icon
Globalstar
GSAT
+$669K
5
MDLZ icon
Mondelez International
MDLZ
+$649K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Communication Services 8.93%
3 Healthcare 7.24%
4 Technology 6.5%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
1301
DELISTED
IF Bancorp
IROQ
$3K 0.01%
+174
New +$2.83K
LAKE icon
1302
Lakeland Industries
LAKE
$120M
$3K 0.01%
+400
New +$2.87K
LIND icon
1303
Lindblad Expeditions
LIND
$2.23B
$3K 0.01%
+300
New +$2.98K
LXFR icon
1304
Luxfer Holdings
LXFR
$458M
$3K 0.01%
+136
New +$2.61K
MGYR icon
1305
Magyar Bancorp
MGYR
$123M
$3K 0.01%
+525
New +$3.44K
MLAB icon
1306
Mesa Laboratories
MLAB
$567M
$3K 0.01%
+31
New +$2.56K
MORN icon
1307
Morningstar
MORN
$7.36B
$3K 0.01%
+40
New +$2.92K
MTR
1308
Mesa Royalty Trust
MTR
$5.39M
$3K 0.01%
+100
New +$3.02K
NATR icon
1309
Nature's Sunshine
NATR
$350M
$3K 0.01%
+200
New +$2.86K
SDEV
1310
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
NNBR icon
1311
NN Inc
NNBR
$296M
$3K 0.01%
+100
New +$2.26K
NOM
1312
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$3K 0.01%
+200
New +$2.99K
NVGS icon
1313
Navigator Holdings
NVGS
$1.3B
$3K 0.01%
+100
New +$2.64K
OGCP
1314
Empire State Realty Series 60
OGCP
$1.37B
$3K 0.01%
+176
New +$2.6K
ORA icon
1315
Ormat Technologies
ORA
$6.56B
$3K 0.01%
+92
New +$2.62K
OVLY icon
1316
Oak Valley Bancorp
OVLY
$284M
$3K 0.01%
+300
New +$2.95K
PCN
1317
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$3K 0.01%
+200
New +$3.37K
PEBO icon
1318
Peoples Bancorp
PEBO
$1.49B
$3K 0.01%
+121
New +$3.05K
PED icon
1319
PEDEVCO
PED
$140M
$3K 0.01%
+7
New +$2.86K
PGP
1320
PIMCO Global StockPLUS & Income Fund
PGP
$99.9M
$3K 0.01%
+100
New +$2.45K
POWL icon
1321
Powell Industries
POWL
$7.56B
$3K 0.01%
+135
New +$2.84K
PRO
1322
DELISTED
PROS Holdings
PRO
$3K 0.01%
+98
New +$2.55K
PRSO icon
1323
Peraso
PRSO
$10.8M
– –
0
– –
PTCT icon
1324
PTC Therapeutics
PTCT
$5.83B
$3K 0.01%
+100
New +$2.14K
PULM icon
1325
Pulmatrix
PULM
$6.03M
$3K 0.01%
+1
New +$3.3K
51 52
53
54 55

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KA
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JBL
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SSCM
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AW
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MA
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ITG
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TF
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Ground Swell Capital's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Ground Swell Capital, which disclosed 1,987 positions worth $51.5M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 118,848 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Communication Services and Healthcare.

  • Ground Swell Capital's largest Q2 2014 buy was iShares Russell 2000 ETF: 118,848 shares worth $14.1M.
  • Ground Swell Capital's ten largest holdings make up 39% of its $51.5M portfolio in Q2 2014.
  • Ground Swell Capital disclosed 1,987 positions in Q2 2014, its first 13F filing on record.

Based on Ground Swell Capital's 13F filing for Q2 2014, filed 14 Aug 2014.