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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
FBC
1826
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K 0.01%
+200
New +$3.56K
GAI
1827
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$3K 0.01%
600
-391
-39% -$2.19K
KNL
1828
DELISTED
Knoll, Inc.
KNL
$3K 0.01%
200
-117
-37% -$2.09K
AMNB
1829
DELISTED
American National Bankshares Inc
AMNB
$3K 0.01%
+139
New +$3.06K
GSP
1830
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3K 0.01%
114
+14
+14% +$446
IHC
1831
DELISTED
Independence Holding Company
IHC
$3K 0.01%
+200
New +$2.7K
NAV.PRD
1832
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$3K 0.01%
300
+175
+140% +$2.05K
NYV
1833
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$3K 0.01%
+196
New +$2.87K
BBK
1834
DELISTED
Blackrock Municipal Bond Trust
BBK
$3K 0.01%
200
– –
CUO
1835
DELISTED
Continental Materials Corporation
CUO
$3K 0.01%
200
– –
AGF
1836
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$3K 0.01%
+264
New +$3.83K
DDP
1837
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$3K 0.01%
100
– –
STI.WS.A
1838
DELISTED
Suntrust Banks Inc
STI.WS.A
$3K 0.01%
300
– –
BJZ
1839
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$3K 0.01%
200
-338
-63% -$5.17K
NAME
1840
DELISTED
Rightside Group, Ltd.
NAME
$3K 0.01%
+288
New +$3.49K
MOCO
1841
DELISTED
Mocon Inc
MOCO
$3K 0.01%
200
– –
CKEC
1842
DELISTED
Carmike Cinemas Inc
CKEC
$3K 0.01%
+100
New +$3.3K
JGV
1843
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3K 0.01%
+200
New +$2.84K
XLIS
1844
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3K 0.01%
+60
New +$3K
DCOM
1845
DELISTED
Dime Community Bancshares
DCOM
$3K 0.01%
+200
New +$3.05K
ISRL
1846
DELISTED
Isramco Inc
ISRL
$3K 0.01%
25
-502
-95% -$61.4K
OB
1847
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K 0.01%
+200
New +$3.14K
ACNT icon
1848
Ascent Industries
ACNT
$141M
$2K ﹤0.01%
104
+4
+4% +$68
ZNB
1849
Zeta Network Group
ZNB
$2.82M
– –
0
– –
AGIO icon
1850
Agios Pharmaceuticals
AGIO
$1.95B
$2K ﹤0.01%
+27
New +$1.16K
72 73
74
75 76

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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.