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GSC
Ground Swell Capital Portfolio holdings
AUM
$50.7M
1-Year Est. Return
30.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
+$1.41M
(+2.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
702
Reduced
298
Closed
933
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
| 4 |
Viatris
VTRS
|
+$384K |
| 5 |
Charter Communications
CHTR
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$1.09M |
| 3 |
Globalstar
GSAT
|
+$832K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$780K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$83.9B
| $67K | 0.13% |
1,725
+575
| +50% | +$22K |
|
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $67K | 0.13% |
+1,374
| New | +$69.8K |
|
153
Target
TGT
$67.2B
| $67K | 0.13% |
1,068
+360
| +51% | +$21.8K |
|
154
United Parcel Service
UPS
$91.6B
| $67K | 0.13% |
685
-111
| -14% | -$11K |
|
155
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
| $67K | 0.13% |
2,368
+817
| +53% | +$24.8K |
|
156
General Motors
GM
$78.3B
| $66K | 0.12% |
2,071
+611
| +42% | +$21.3K |
|
157
Oneok
OKE
$54.9B
| $66K | 0.12% |
1,003
+771
| +332% | +$51.7K |
|
158
Southern Company
SO
$106B
| $66K | 0.12% |
1,509
+515
| +52% | +$22.6K |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66K | 0.12% |
762
+158
| +26% | +$14K |
|
160
Baxter International
BAX
$14.3B
| $65K | 0.12% |
+1,679
| New | +$68.2K |
|
161
Elevance Health
ELV
$84.7B
| $65K | 0.12% |
545
+229
| +72% | +$26.3K |
|
162
CNX Resources
CNX
$5.15B
| $64K | 0.12% |
2,024
+1,717
| +559% | +$57.5K |
|
163
Travelers Companies
TRV
$79.7B
| $64K | 0.12% |
679
+185
| +37% | +$17.3K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $64K | 0.12% |
1,560
+510
| +49% | +$19.1K |
|
165
Williams Companies
WMB
$87.9B
| $63K | 0.12% |
1,134
+368
| +48% | +$21.1K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $63K | 0.12% |
492
+162
| +49% | +$21.2K |
|
167
Micron Technology
MU
$1.04T
| $62K | 0.12% |
1,806
-1,234
| -41% | -$40K |
|
168
State Street
STT
$51.7B
| $62K | 0.12% |
849
+365
| +75% | +$26K |
|
|
FNGN
169
DELISTED
Financial Engines, Inc.
FNGN
| $62K | 0.12% |
1,822
+1,655
| +991% | +$61K |
|
170
APA Corp
APA
$12.5B
| $61K | 0.12% |
+645
| New | +$63.9K |
|
171
Cigna
CI
$71.6B
| $61K | 0.12% |
671
+365
| +119% | +$34.1K |
|
172
McCormick & Company Non-Voting
MKC
$14.1B
| $61K | 0.12% |
1,836
+1,544
| +529% | +$53.1K |
|
173
SLM Corp
SLM
$5.18B
| $61K | 0.12% |
+7,081
| New | +$62.1K |
|
174
Teradata
TDC
$2.54B
| $61K | 0.12% |
1,461
+1,283
| +721% | +$55.2K |
|
175
Chubb
CB
$135B
| $59K | 0.11% |
567
+191
| +51% | +$19.9K |
|
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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 702 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.