We are live on ! Find out more
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
TSEM icon
1776
Tower Semiconductor
TSEM
$26.5B
$1K ﹤0.01%
+87
New +$776
ULBI icon
1777
Ultralife
ULBI
$87.4M
$1K ﹤0.01%
+200
New +$766
UONE icon
1778
Urban One Class A
UONE
$22.8M
$1K ﹤0.01%
+20
New +$884
UUU icon
1779
Universal Safety Products Inc
UUU
$10.1M
$1K ﹤0.01%
+125
New +$549
UUUU icon
1780
Energy Fuels
UUUU
$3.04B
$1K ﹤0.01%
+200
New +$1.55K
WILC icon
1781
G. Willi-Food International
WILC
$389M
$1K ﹤0.01%
+75
New +$540
WIX icon
1782
WIX.com
WIX
$2.38B
$1K ﹤0.01%
+66
New +$1.25K
WSBF icon
1783
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
+86
New +$922
WTV icon
1784
WisdomTree US Value Fund
WTV
$3.33B
$1K ﹤0.01%
+34
New +$1.01K
AIOT
1785
PowerFleet Inc
AIOT
$548M
$1K ﹤0.01%
+200
New +$1.01K
TPC
1786
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
+21
New +$637
FBMS
1787
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
+100
New +$1.44K
INFN
1788
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+100
New +$888
BYU
1789
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
– –
ENSV
1790
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
+13
New +$488
HA
1791
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+95
New +$1.37K
MMAT
1792
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
+1
New +$890
SCPX
1793
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
LBAI
1794
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+60
New +$623
NETI
1795
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
+1
New +$1.02K
CCF
1796
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+35
New +$1.09K
LOV
1797
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1K ﹤0.01%
+200
New +$975
AMRS
1798
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+17
New +$892
MTEM
1799
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
+1
New +$663
NYMX
1800
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
+202
New +$1.04K
70 71
72
73 74

Similar funds

HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
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.