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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
+0.05%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
+$1.41M
Cap. Flow
+$2.06M
Cap. Flow %
3.89%
Top 10 Hldgs %
13.1%
Holding
3,331
New
1,331
Increased
701
Reduced
298
Closed
933

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$409K
4
VTRS icon
Viatris
VTRS
+$384K
5
CHTR icon
Charter Communications
CHTR
+$347K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$1.09M
3
GSAT icon
Globalstar
GSAT
+$832K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$780K
5
FXI icon
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
CYTO
1776
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
UNAM
1777
DELISTED
Unico American Corp
UNAM
$3K 0.01%
207
+76
+58% +$941
RUTH
1778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K 0.01%
+244
New +$2.78K
EMCF
1779
DELISTED
Emclaire Financial Corp
EMCF
$3K 0.01%
123
+19
+18% +$490
MN
1780
DELISTED
MANNING & NAPIER, INC.
MN
$3K 0.01%
+166
New +$2.9K
VWTR
1781
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K 0.01%
+171
New +$3.75K
FMO
1782
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K 0.01%
25
+8
+47% +$1.12K
CSLT
1783
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K 0.01%
+220
New +$2.9K
ZIXI
1784
DELISTED
Zix Corporation
ZIXI
$3K 0.01%
+748
New +$2.67K
SPRT
1785
DELISTED
support.com, Inc.
SPRT
$3K 0.01%
+448
New +$3.24K
NWHM
1786
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K 0.01%
+200
New +$2.73K
MFNC
1787
DELISTED
Mackinac Financial Corporation
MFNC
$3K 0.01%
+240
New +$2.85K
EVY
1788
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$3K 0.01%
200
+152
+317% +$2.08K
GRUB
1789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K 0.01%
+50
New +$3.7K
WDR
1790
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K 0.01%
+60
New +$3.34K
RP
1791
DELISTED
RealPage, Inc.
RP
$3K 0.01%
+211
New +$3.6K
ECT
1792
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K 0.01%
+494
New +$3.31K
FTEO
1793
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$3K 0.01%
184
-216
-54% -$4.16K
WAIR
1794
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K 0.01%
186
-70
-27% -$1.3K
INB
1795
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$3K 0.01%
220
-60
-21% -$767
BRSS
1796
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K 0.01%
+200
New +$3.1K
GM.WS.B
1797
DELISTED
General Motors Company
GM.WS.B
$3K 0.01%
+200
New +$3.44K
ORM
1798
DELISTED
Owens Realty Mortgage, Inc.
ORM
$3K 0.01%
+178
New +$2.97K
JONE
1799
DELISTED
Jones Energy, Inc.
JONE
$3K 0.01%
+8
New +$2.75K
LDF
1800
DELISTED
Latin American Discovery Fund
LDF
$3K 0.01%
+200
New +$2.84K
70 71
72
73 74

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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 701 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.