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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
Cap. Flow
+$2.06M
Cap. Flow %
3.89%
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
VTRS icon
Viatris
VTRS
+$384K
5
CHTR icon
Charter Communications
CHTR
+$347K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$1.09M
3
GSAT icon
Globalstar
GSAT
+$832K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$780K
5
FXI icon
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
RIGP
1526
DELISTED
Transocean Partners LLC
RIGP
$5K 0.01%
+192
New +$4.93K
AA.PRB
1527
DELISTED
Alcoa Inc
AA.PRB
$5K 0.01%
+100
New +$4.97K
DWSN
1528
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$5K 0.01%
256
+158
+161% +$3.81K
IPW
1529
DELISTED
SPDR S&P International Energy Sector
IPW
$5K 0.01%
+191
New +$5.29K
AAN.A
1530
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K 0.01%
+190
New +$5K
AIRR icon
1531
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4K 0.01%
+200
New +$3.78K
AIT icon
1532
Applied Industrial Technologies
AIT
$13.3B
$4K 0.01%
+93
New +$4.55K
APOG icon
1533
Apogee Enterprises
APOG
$908M
$4K 0.01%
+100
New +$3.55K
ASTE icon
1534
Astec Industries
ASTE
$1.02B
$4K 0.01%
+100
New +$4.06K
BELFA icon
1535
Bel Fuse Inc Class A
BELFA
$3.37B
$4K 0.01%
+190
New +$4.41K
BHE icon
1536
Benchmark Electronics
BHE
$2.96B
$4K 0.01%
+200
New +$4.85K
BIP icon
1537
Brookfield Infrastructure Partners
BIP
$18B
$4K 0.01%
+234
New +$3.78K
BRID icon
1538
Bridgford Foods
BRID
$56.5M
$4K 0.01%
478
+119
+33% +$968
BSET icon
1539
Bassett Furniture
BSET
$176M
$4K 0.01%
+269
New +$3.98K
CARM
1540
DELISTED
Carisma Therapeutics
CARM
$4K 0.01%
+20
New +$4.75K
CHNR icon
1541
China Natural Resources
CHNR
$5.15M
$4K 0.01%
25
+10
+67% +$1.54K
CIGI icon
1542
Colliers International
CIGI
$5.19B
$4K 0.01%
+137
New +$4.29K
CODI icon
1543
Compass Diversified
CODI
$828M
$4K 0.01%
+200
New +$3.62K
CPF icon
1544
Central Pacific Financial
CPF
$1B
$4K 0.01%
+200
New +$3.67K
CPHC icon
1545
Canterbury Park Holding Corp
CPHC
$80M
$4K 0.01%
361
-239
-40% -$2.39K
CTRN icon
1546
Citi Trends
CTRN
$605M
$4K 0.01%
+200
New +$4.34K
DRV icon
1547
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$4K 0.01%
+2
New +$3.63K
DXPE icon
1548
DXP Enterprises
DXPE
$2.98B
$4K 0.01%
48
-23
-32% -$1.75K
DXR icon
1549
Daxor
DXR
$59M
$4K 0.01%
600
+300
+100% +$2.07K
EBS icon
1550
Emergent Biosolutions
EBS
$248M
$4K 0.01%
+200
New +$4.58K
60 61
62
63 64

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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.