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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
(+2.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
| 4 |
Viatris
VTRS
|
+$384K |
| 5 |
Charter Communications
CHTR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$1.09M |
| 3 |
Globalstar
GSAT
|
+$832K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$4.13B
| $78K | 0.15% |
+1,598
| New | +$76.5K |
|
127
PNC Financial Services
PNC
$102B
| $78K | 0.15% |
912
+314
| +53% | +$26.7K |
|
128
Prudential Financial
PRU
$41.5B
| $78K | 0.15% |
887
+369
| +71% | +$33K |
|
129
Capital One
COF
$136B
| $77K | 0.15% |
945
+303
| +47% | +$24.8K |
|
130
Phillips 66
PSX
$81.2B
| $77K | 0.15% |
942
+284
| +43% | +$23.6K |
|
131
Stanley Black & Decker
SWK
$15.6B
| $77K | 0.15% |
864
+690
| +397% | +$61.7K |
|
132
Colgate-Palmolive
CL
$74.4B
| $76K | 0.14% |
1,166
+188
| +19% | +$12.4K |
|
133
Innoviva
INVA
$1.51B
| $76K | 0.14% |
+4,434
| New | +$102K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75K | 0.14% |
521
+211
| +68% | +$31.3K |
|
|
BNY
135
Bank of New York Mellon
BNY
$108B
| $74K | 0.14% |
+1,908
| New | +$74.2K |
|
136
Emerson Electric
EMR
$90.6B
| $74K | 0.14% |
1,176
+390
| +50% | +$25.3K |
|
|
MLPY
137
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $74K | 0.14% |
+3,778
| New | +$73.6K |
|
138
DuPont de Nemours
DD
$19.9B
| $73K | 0.14% |
546
+8
| +1% | +$1.07K |
|
139
Southwest Airlines
LUV
$23.9B
| $73K | 0.14% |
2,150
+1,364
| +174% | +$41.7K |
|
140
Northrop Grumman
NOC
$79.2B
| $73K | 0.14% |
551
+309
| +128% | +$39K |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $73K | 0.14% |
846
+316
| +60% | +$27.2K |
|
142
FedEx
FDX
$73.5B
| $72K | 0.14% |
447
+137
| +44% | +$20.8K |
|
|
ATRI
143
DELISTED
Atrion Corp
ATRI
| $71K | 0.13% |
+233
| New | +$72.2K |
|
144
DexCom
DXCM
$31.2B
| $70K | 0.13% |
6,992
+3,356
| +92% | +$34.3K |
|
145
NextEra Energy
NEE
$179B
| $69K | 0.13% |
2,940
+588
| +25% | +$14.2K |
|
146
Dominion Energy
D
$60B
| $68K | 0.13% |
981
+331
| +51% | +$22.9K |
|
147
General Dynamics
GD
$104B
| $68K | 0.13% |
534
+170
| +47% | +$20.6K |
|
148
Kimberly-Clark
KMB
$37.4B
| $68K | 0.13% |
657
+215
| +49% | +$22.4K |
|
149
Norfolk Southern
NSC
$76.8B
| $68K | 0.13% |
611
+265
| +77% | +$28.1K |
|
150
Roper Technologies
ROP
$39B
| $68K | 0.13% |
468
+356
| +318% | +$52.3K |
|
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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.