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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
+21.6%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$9.93M
Cap. Flow
-$11.2M
Cap. Flow %
-53.22%
Top 10 Hldgs %
42.9%
Holding
170
New
71
Increased
5
Reduced
5
Closed
88

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$794K
2
AAPL icon
Apple
AAPL
+$701K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$644K
4
KDP icon
Keurig Dr Pepper
KDP
+$539K
5
WBD icon
Warner Bros
WBD
+$433K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.02M
2
COST icon
Costco
COST
+$1.37M
3
TXN icon
Texas Instruments
TXN
+$1.34M
4
FUTU icon
Futu Holdings
FUTU
+$1.11M
5
ADSK icon
Autodesk
ADSK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 10.21%
3 Healthcare 9.15%
4 Real Estate 9.04%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
151
DELISTED
Vaxart
VXRT
– –
-10,468
Closed -$63K
WMT icon
152
Walmart Inc
WMT
$885B
– –
-6,441
Closed -$292K
WST icon
153
West Pharmaceutical
WST
$24.9B
– –
-795
Closed -$224K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6,717
Closed -$492K
ZVRA icon
155
Zevra Therapeutics
ZVRA
$675M
– –
-14,219
Closed -$131K
ROIC
156
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,305
Closed -$164K
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,666
Closed -$46K
VTNR
158
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,512
Closed -$18K
MMAT
159
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-105
Closed -$38K
NVTA
160
DELISTED
Invitae Corporation
NVTA
– –
-5,235
Closed -$200K
LTCHW
161
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-10,418
Closed -$21K
DRE
162
DELISTED
Duke Realty Corp.
DRE
– –
-5,354
Closed -$224K
PSB
163
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,336
Closed -$207K
ENBL
164
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-15,080
Closed -$98K
KDMN
165
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-12,985
Closed -$51K
CCRC
166
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-106,927
Closed -$651K
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,872
Closed -$329K
GNCA
168
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-13,616
Closed -$37K
ATVI
169
DELISTED
Activision Blizzard
ATVI
– –
-4,417
Closed -$411K
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
– –
-12,375
Closed -$94K
3 4 5 6
7

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Ground Swell Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Ground Swell Capital held 170 positions worth $21M, down 32% from $31M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ground Swell Capital withdrew a net $11.2M in Q2 2021, closing 88 positions and reducing 5 holdings. Its most notable exit was Virtu Financial, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ground Swell Capital opened a new position in American Electric Power worth $780K.

  • Ground Swell Capital's largest Q2 2021 buy was American Electric Power: 9,217 shares worth $780K.
  • Ground Swell Capital added most to Apple in Q2 2021, an estimated $701K increase.
  • Ground Swell Capital's biggest Q2 2021 reduction was 10x Genomics, cutting an estimated $433K.
  • Ground Swell Capital fully exited Virtu Financial in Q2 2021, selling an estimated $3.02M.
  • Ground Swell Capital's ten largest holdings make up 43% of its $21M portfolio in Q2 2021.
  • Ground Swell Capital opened 71 new positions and closed 88 in Q2 2021.
  • Ground Swell Capital's portfolio value fell 32% quarter-over-quarter to $21M.

Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.