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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
TR icon
1351
Tootsie Roll Industries
TR
$2.98B
$6K 0.01%
+285
New +$5.59K
TRC icon
1352
Tejon Ranch
TRC
$451M
$6K 0.01%
+206
New +$5.79K
TTEC icon
1353
TTEC Holdings
TTEC
$124M
$6K 0.01%
+259
New +$7.08K
URBN icon
1354
Urban Outfitters
URBN
$6.59B
$6K 0.01%
171
+57
+50% +$2.1K
VHI icon
1355
Valhi
VHI
$450M
$6K 0.01%
+73
New +$6.22K
ZUMZ icon
1356
Zumiez
ZUMZ
$339M
$6K 0.01%
+200
New +$5.87K
FLG.PRU
1357
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$6K 0.01%
+124
New +$6.13K
PDCO
1358
DELISTED
Patterson Companies, Inc.
PDCO
$6K 0.01%
147
+55
+60% +$2.2K
TGH
1359
DELISTED
Textainer Group Holdings limited
TGH
$6K 0.01%
200
-200
-50% -$7.18K
NETI
1360
DELISTED
Eneti Inc.
NETI
$6K 0.01%
9
+8
+800% +$7.09K
AENZ
1361
DELISTED
Aenza S.A.A.
AENZ
$6K 0.01%
143
+18
+14% +$906
HT
1362
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K 0.01%
+250
New +$6.72K
CCF
1363
DELISTED
Chase Corporation
CCF
$6K 0.01%
200
+165
+471% +$5.61K
NATI
1364
DELISTED
National Instruments Corp
NATI
$6K 0.01%
200
-245
-55% -$7.93K
CDR
1365
DELISTED
Cedar Realty Trust, Inc
CDR
$6K 0.01%
+152
New +$6.32K
VCRA
1366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K 0.01%
+690
New +$7K
QTS
1367
DELISTED
QTS REALTY TRUST, INC.
QTS
$6K 0.01%
+200
New +$5.92K
FRN
1368
DELISTED
Invesco Frontier Markets ETF
FRN
$6K 0.01%
381
+245
+180% +$4.22K
EEI
1369
DELISTED
Ecology and Environment
EEI
$6K 0.01%
600
+465
+344% +$4.68K
TYPE
1370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6K 0.01%
200
-341
-63% -$9.94K
HF
1371
DELISTED
HFF Inc.
HF
$6K 0.01%
+200
New +$6.53K
CZFC
1372
DELISTED
Citizens First Corporation
CZFC
$6K 0.01%
+550
New +$6.16K
SDLP
1373
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K 0.01%
+20
New +$6.58K
LION
1374
DELISTED
Fidelity Southern Corporation
LION
$6K 0.01%
+461
New +$6.36K
BMS
1375
DELISTED
Bemis
BMS
$6K 0.01%
+168
New +$6.69K
53 54
55
56 57

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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.