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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
GASS icon
1476
StealthGas
GASS
$318M
$2K ﹤0.01%
+145
New +$1.56K
GF
1477
New Germany Fund
GF
$185M
$2K ﹤0.01%
+100
New +$1.89K
GLMD icon
1478
Galmed Pharmaceuticals
GLMD
$4.79M
$2K ﹤0.01%
+1
New +$1.53K
GLV
1479
Clough Global Dividend & Income Fund
GLV
$78.1M
$2K ﹤0.01%
+100
New +$1.52K
GOGO icon
1480
Gogo Inc
GOGO
$603M
$2K ﹤0.01%
+96
New +$1.65K
GRBK icon
1481
Green Brick Partners
GRBK
$3.15B
$2K ﹤0.01%
+460
New +$1.94K
HEES
1482
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+49
New +$1.8K
ICCC icon
1483
ImmuCell
ICCC
$97.3M
$2K ﹤0.01%
+507
New +$2.13K
IPDN icon
1484
Professional Diversity Network
IPDN
$5.46M
$2K ﹤0.01%
+3
New +$1.77K
IPWR icon
1485
Ideal Power
IPWR
$68.8M
$2K ﹤0.01%
+20
New +$1.64K
KFFB icon
1486
Kentucky First Federal Bancorp
KFFB
$45.1M
$2K ﹤0.01%
+200
New +$1.71K
LARK icon
1487
Landmark Bancorp
LARK
$193M
$2K ﹤0.01%
+212
New +$2.32K
LMAT icon
1488
LeMaitre Vascular
LMAT
$1.81B
$2K ﹤0.01%
+200
New +$1.56K
LND
1489
BrasilAgro
LND
$360M
$2K ﹤0.01%
+400
New +$1.69K
LWAY icon
1490
Lifeway Foods
LWAY
$449M
$2K ﹤0.01%
+114
New +$1.6K
MCI
1491
Barings Corporate Investors
MCI
$337M
$2K ﹤0.01%
+100
New +$1.52K
MG icon
1492
Mistras Group
MG
$503M
$2K ﹤0.01%
+100
New +$2.3K
MIND icon
1493
MIND Technology
MIND
$48M
$2K ﹤0.01%
+16
New +$2.21K
MITK icon
1494
Mitek Systems
MITK
$800M
$2K ﹤0.01%
+604
New +$2.06K
MOG.B icon
1495
Moog Inc Class B
MOG.B
$12.4B
$2K ﹤0.01%
+31
New +$2.13K
MTW icon
1496
Manitowoc
MTW
$512M
$2K ﹤0.01%
+55
New +$1.46K
MXE
1497
Mexico Equity and Income Fund
MXE
$57.9M
$2K ﹤0.01%
+100
New +$1.53K
NNY icon
1498
Nuveen New York Municipal Value Fund
NNY
$156M
$2K ﹤0.01%
+172
New +$1.68K
NRT
1499
North European Oil Royalty Trust
NRT
$79.8M
$2K ﹤0.01%
+100
New +$2.36K
NTIC icon
1500
Northern Technologies International Corp
NTIC
$80.5M
$2K ﹤0.01%
+204
New +$2.14K
58 59
60
61 62

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SSCM
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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.