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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
+4.37%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
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
INFU icon
1726
InfuSystem Holdings
INFU
$249M
$1K ﹤0.01%
+539
New +$1.49K
INSG icon
1727
Inseego
INSG
$126M
$1K ﹤0.01%
+31
New +$563
ITRN icon
1728
Ituran Location and Control
ITRN
$1.12B
$1K ﹤0.01%
+37
New +$892
JPXN
1729
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$1K ﹤0.01%
+15
New +$735
KOPN icon
1730
Kopin
KOPN
$769M
$1K ﹤0.01%
+180
New +$593
KVHI icon
1731
KVH Industries
KVHI
$181M
$1K ﹤0.01%
+101
New +$1.34K
LITB
1732
LightInTheBox
LITB
$58.7M
$1K ﹤0.01%
+33
New +$1.09K
LPSN icon
1733
LivePerson
LPSN
$27M
$1K ﹤0.01%
+7
New +$1.04K
LQDT icon
1734
Liquidity Services
LQDT
$1.19B
$1K ﹤0.01%
+84
New +$1.37K
LITS
1735
Lite Strategy Inc
LITS
$32.1M
$1K ﹤0.01%
+10
New +$1.46K
MIN
1736
Aberdeen Intermediate Income Fund
MIN
$275M
$1K ﹤0.01%
+100
New +$531
MLP icon
1737
Maui Land & Pineapple Co
MLP
$352M
$1K ﹤0.01%
+150
New +$1.18K
MLR icon
1738
Miller Industries
MLR
$579M
$1K ﹤0.01%
+37
New +$729
MRTN icon
1739
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
+148
New +$1.35K
MTRX icon
1740
Matrix Service
MTRX
$343M
$1K ﹤0.01%
+45
New +$1.49K
NCTY
1741
The9 Ltd
NCTY
$72.5M
$1K ﹤0.01%
+1
New +$720
NHS
1742
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1K ﹤0.01%
+100
New +$1.37K
NOAH
1743
Noah Holdings
NOAH
$577M
$1K ﹤0.01%
+55
New +$753
NSPR icon
1744
InspireMD
NSPR
$33.7M
– –
0
– –
OESX icon
1745
Orion Energy Systems
OESX
$42.2M
$1K ﹤0.01%
+20
New +$981
PBPB
1746
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
+45
New +$734
PHIO icon
1747
Phio Pharmaceuticals
PHIO
$12.3M
– –
0
– –
PHK
1748
PIMCO High Income Fund
PHK
$869M
$1K ﹤0.01%
+100
New +$1.3K
PNBK icon
1749
Patriot National Bancorp
PNBK
$133M
$1K ﹤0.01%
+40
New +$527
PRDO icon
1750
Perdoceo Education
PRDO
$2.06B
$1K ﹤0.01%
+171
New +$989
68 69
70
71 72

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CFG
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AP
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VCMGDR
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SRF
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7IH
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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.