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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
WEYS icon
1601
Weyco Group
WEYS
$440M
$4K 0.01%
151
-351
-70% -$9.36K
MAGN
1602
Magnera Corp
MAGN
$460M
$4K 0.01%
+15
New +$4.78K
PRSU
1603
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4K 0.01%
+200
New +$4.42K
FBMS
1604
DELISTED
The First Bancshares, Inc.
FBMS
$4K 0.01%
253
+153
+153% +$2.2K
CHUY
1605
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K 0.01%
+133
New +$3.87K
ICD
1606
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K 0.01%
+15
New +$3.4K
MRNS
1607
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K 0.01%
+142
New +$4.39K
CBD
1608
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K 0.01%
+95
New +$4.57K
PGTI
1609
DELISTED
PGT, Inc.
PGTI
$4K 0.01%
+414
New +$3.9K
NIQ
1610
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$4K 0.01%
+300
New +$3.8K
ATCO
1611
DELISTED
Atlas Corp.
ATCO
$4K 0.01%
+200
New +$4.59K
FEO
1612
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4K 0.01%
+200
New +$3.81K
HMTV
1613
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K 0.01%
+373
New +$4.28K
SHI
1614
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K 0.01%
+120
New +$3.87K
KRA
1615
DELISTED
Kraton Corporation
KRA
$4K 0.01%
+200
New +$4.06K
GTS
1616
DELISTED
Triple-S Management Corporation
GTS
$4K 0.01%
210
– –
CAI
1617
DELISTED
CAI International, Inc.
CAI
$4K 0.01%
+200
New +$4.03K
SLCT
1618
DELISTED
Select Bancorp, Inc.
SLCT
$4K 0.01%
507
-93
-16% -$693
SYKE
1619
DELISTED
SYKES Enterprises Inc
SYKE
$4K 0.01%
+200
New +$4.16K
AMRB
1620
DELISTED
American River Bankshares
AMRB
$4K 0.01%
+421
New +$3.86K
HCAP
1621
DELISTED
Harvest Capital Credit Corporation
HCAP
$4K 0.01%
298
-298
-50% -$4.23K
ANH
1622
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K 0.01%
+772
New +$3.95K
TCCO
1623
DELISTED
Technical Communications Corporation
TCCO
$4K 0.01%
1,037
+797
+332% +$3.33K
PSV
1624
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4K 0.01%
20
+14
+233% +$2.66K
MSBF
1625
DELISTED
MSB Financial Corp.
MSBF
$4K 0.01%
570
+113
+25% +$830
63 64
65
66 67

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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.