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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
NVEE
1501
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
+640
New +$1.58K
NVMI
1502
Nova
NVMI
$12.8B
$2K ﹤0.01%
+200
New +$2.17K
OLED icon
1503
Universal Display
OLED
$3.95B
$2K ﹤0.01%
+74
New +$2.06K
OMER icon
1504
Omeros
OMER
$916M
$2K ﹤0.01%
+100
New +$1.26K
PBHC icon
1505
Pathfinder Bancorp
PBHC
$102M
$2K ﹤0.01%
+198
New +$1.8K
PEJ icon
1506
Invesco Leisure and Entertainment ETF
PEJ
$255M
$2K ﹤0.01%
+52
New +$1.72K
PLBC icon
1507
Plumas Bancorp
PLBC
$427M
$2K ﹤0.01%
+300
New +$2.04K
BCIC
1508
BCP Investment Corp
BCIC
$90.9M
$2K ﹤0.01%
+28
New +$2.26K
PW
1509
Power REIT
PW
$2.82M
$2K ﹤0.01%
+20
New +$1.84K
RBCAA icon
1510
Republic Bancorp
RBCAA
$1.97B
$2K ﹤0.01%
+78
New +$1.82K
RDCM icon
1511
Radcom
RDCM
$168M
$2K ﹤0.01%
+325
New +$1.86K
REW icon
1512
Proshares UltraShort Technology
REW
$3.15M
– –
0
– –
SAIA icon
1513
Saia
SAIA
$9.52B
$2K ﹤0.01%
+53
New +$2.2K
SCYX icon
1514
SCYNEXIS
SCYX
$51.2M
$2K ﹤0.01%
+3
New +$2.1K
SGMA
1515
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
+200
New +$2.15K
SLP icon
1516
Simulations Plus
SLP
$371M
$2K ﹤0.01%
+300
New +$1.8K
SOHO
1517
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
+235
New +$1.68K
SONY icon
1518
Sony
SONY
$132B
$2K ﹤0.01%
+500
New +$1.73K
SOR
1519
Source Capital
SOR
$383M
$2K ﹤0.01%
+35
New +$2.39K
SPSC icon
1520
SPS Commerce
SPSC
$2.61B
$2K ﹤0.01%
+50
New +$1.4K
SPWH icon
1521
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
+243
New +$2.22K
SRCE icon
1522
1st Source
SRCE
$2.17B
$2K ﹤0.01%
+64
New +$1.79K
NSLR
1523
Neostellar Capital Corp
NSLR
$289M
$2K ﹤0.01%
+308
New +$1.92K
STLD icon
1524
Steel Dynamics
STLD
$38.1B
$2K ﹤0.01%
+100
New +$1.8K
SVT
1525
DELISTED
Servotronics
SVT
$2K ﹤0.01%
+250
New +$1.85K
59 60
61
62 63

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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.