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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
PSTV icon
1751
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
RAND icon
1752
Rand Capital
RAND
$29.7M
$1K ﹤0.01%
+22
New +$663
RC
1753
Ready Capital
RC
$258M
$1K ﹤0.01%
+40
New +$658
RFIL icon
1754
RF Industries
RFIL
$134M
$1K ﹤0.01%
+200
New +$1.2K
RGR icon
1755
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
+15
New +$939
RGT
1756
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
+90
New +$814
RM icon
1757
Regional Management Corp
RM
$301M
$1K ﹤0.01%
+71
New +$1.22K
RVP icon
1758
Retractable Technologies
RVP
$19.8M
$1K ﹤0.01%
+217
New +$680
RVSB icon
1759
Riverview Bancorp
RVSB
$107M
$1K ﹤0.01%
+200
New +$728
SGLY icon
1760
Singularity Future Technology
SGLY
$4.69M
$1K ﹤0.01%
+1
New +$1.69K
SHYF
1761
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+200
New +$1.02K
SID icon
1762
Companhia Siderúrgica Nacional
SID
$1.31B
$1K ﹤0.01%
+200
New +$828
SIEB icon
1763
Siebert Financial
SIEB
$66.7M
$1K ﹤0.01%
+300
New +$912
SKY icon
1764
Champion Homes
SKY
$4.37B
$1K ﹤0.01%
+185
New +$908
SMLR
1765
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+197
New +$915
SOYB icon
1766
Teucrium Soybean Fund
SOYB
$61.2M
$1K ﹤0.01%
+59
New +$1.5K
SPY icon
1767
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1K ﹤0.01%
+4
New +$761
SRL icon
1768
Scully Royalty
SRL
$77.3M
$1K ﹤0.01%
+38
New +$1.42K
SSP icon
1769
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
+50
New +$826
STRM
1770
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
+13
New +$965
STRR
1771
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
+4
New +$687
TATT icon
1772
TAT Technologies
TATT
$505M
$1K ﹤0.01%
+200
New +$1.56K
TOVX icon
1773
Theriva Biologics
TOVX
$9.64M
– –
0
– –
TREX icon
1774
Trex
TREX
$4.51B
$1K ﹤0.01%
+152
New +$1.29K
TRT
1775
Trio-Tech International
TRT
$101M
$1K ﹤0.01%
+594
New +$967
69 70
71
72 73

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CFG
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SAMC
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AP
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VCMGDR
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SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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.