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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
TBBK icon
1526
The Bancorp
TBBK
$2.95B
$2K ﹤0.01%
+169
New +$2.63K
TCX icon
1527
Tucows
TCX
$157M
$2K ﹤0.01%
+139
New +$1.92K
THR
1528
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
+75
New +$1.83K
TLF icon
1529
Tandy Leather Factory
TLF
$19.9M
$2K ﹤0.01%
+200
New +$1.9K
UFI icon
1530
UNIFI
UFI
$128M
$2K ﹤0.01%
+57
New +$1.34K
UFPT icon
1531
UFP Technologies
UFPT
$2.41B
$2K ﹤0.01%
+76
New +$1.9K
VECO icon
1532
Veeco
VECO
$3.15B
$2K ﹤0.01%
+41
New +$1.46K
VIV icon
1533
Telefônica Brasil
VIV
$19.3B
$2K ﹤0.01%
+100
New +$2.06K
VRA icon
1534
Vera Bradley
VRA
$96.1M
$2K ﹤0.01%
+76
New +$2K
WABC icon
1535
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
+29
New +$1.48K
WD icon
1536
Walker & Dunlop
WD
$1.52B
$2K ﹤0.01%
+143
New +$2.18K
YHGJ icon
1537
Yunhong Green CTI Ltd
YHGJ
$8.17M
$2K ﹤0.01%
+38
New +$1.89K
SPLP
1538
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2K ﹤0.01%
+117
New +$1.94K
HMNF
1539
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
+155
New +$1.66K
DYNT
1540
DELISTED
Dynatronics Corp
DYNT
$2K ﹤0.01%
+97
New +$1.56K
SMMF
1541
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+159
New +$1.69K
BVH
1542
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
+25
New +$2.35K
EDI
1543
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2K ﹤0.01%
+100
New +$1.94K
KMF
1544
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
+41
New +$1.51K
NXGN
1545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+97
New +$1.53K
AJRD
1546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+102
New +$1.86K
STCN
1547
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
+51
New +$1.85K
UNAM
1548
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
+131
New +$1.68K
AUD
1549
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+200
New +$2.09K
CSII
1550
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+78
New +$2.25K
60 61
62
63 64

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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.