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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
+4.37%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
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
RSPU icon
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$54K 0.1%
+1,452
New +$51.8K
KZ
127
DELISTED
KongZhong Corporation
KZ
$54K 0.1%
+6,230
New +$60.4K
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$54K 0.1%
+604
New +$45.2K
COF icon
129
Capital One
COF
$133B
$53K 0.1%
+642
New +$49.9K
DHR icon
130
Danaher
DHR
$139B
$53K 0.1%
+1,000
New +$51.4K
GM icon
131
General Motors
GM
$79.4B
$53K 0.1%
+1,460
New +$50.9K
PNC icon
132
PNC Financial Services
PNC
$100B
$53K 0.1%
+598
New +$51.1K
PSX icon
133
Phillips 66
PSX
$83.6B
$53K 0.1%
+658
New +$54.2K
EMR icon
134
Emerson Electric
EMR
$85.7B
$52K 0.1%
+786
New +$52.8K
MXI icon
135
iShares Global Materials ETF
MXI
$340M
$52K 0.1%
+808
New +$51.4K
PCRX icon
136
Pacira BioSciences
PCRX
$1.03B
$52K 0.1%
+567
New +$43.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$52K 0.1%
+438
New +$51.5K
UBT icon
138
ProShares Ultra 20+ Year Treasury
UBT
$57M
$52K 0.1%
+1,622
New +$50.2K
CMD
139
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$52K 0.1%
+3,000
New +$52.7K
MS icon
140
Morgan Stanley
MS
$330B
$51K 0.1%
+1,570
New +$48.4K
CNL
141
DELISTED
CLECO CRP (HOLDING CO)
CNL
$51K 0.1%
+857
New +$44.6K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$50K 0.1%
+1,177
New +$43.2K
ICMB icon
143
Investcorp Credit Management BDC
ICMB
$11.3M
$50K 0.1%
+3,466
New +$48.6K
PBJ icon
144
Invesco Food & Beverage ETF
PBJ
$107M
$50K 0.1%
+1,807
New +$49.1K
TBX icon
145
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$50K 0.1%
+1,568
New +$50.6K
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
$50K 0.1%
+3,101
New +$44.9K
CCX
147
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$50K 0.1%
+2,431
New +$49.3K
WLBPZ
148
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$50K 0.1%
+810
New +$50K
EPS icon
149
WisdomTree US LargeCap Fund
EPS
$1.62B
$49K 0.1%
+2,136
New +$47.3K
LMT icon
150
Lockheed Martin
LMT
$134B
$49K 0.1%
+302
New +$49.1K
4 5
6
7 8

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SAMC
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VCMGDR
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SRF
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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.