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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
BPFHW
1851
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1K ﹤0.01%
+200
New +$1.15K
ZIONZ
1852
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$1K ﹤0.01%
+300
New +$1.13K
KTWO
1853
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+100
New +$1.5K
AVHI
1854
DELISTED
A V Homes, Inc.
AVHI
$1K ﹤0.01%
+90
New +$1.55K
UCBA
1855
DELISTED
United Community Bancorp
UCBA
$1K ﹤0.01%
+100
New +$1.12K
BNJ
1856
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$1K ﹤0.01%
+100
New +$1.45K
EEB
1857
DELISTED
Invesco BRIC ETF
EEB
$1K ﹤0.01%
+25
New +$848
ICB
1858
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1K ﹤0.01%
+77
New +$1.37K
ISL
1859
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
+50
New +$896
ERN
1860
DELISTED
Erin Energy Corp
ERN
$1K ﹤0.01%
+183
New +$774
BYBK
1861
DELISTED
Bay Bancorp, Inc.
BYBK
$1K ﹤0.01%
+100
New +$505
KTEC
1862
DELISTED
Key Technology Inc
KTEC
$1K ﹤0.01%
+100
New +$1.23K
STLY
1863
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
+300
New +$823
GNCMA
1864
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+100
New +$1.09K
CVO
1865
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+36
New +$912
RLOG
1866
DELISTED
Rand Logistics, Inc.
RLOG
$1K ﹤0.01%
+200
New +$1.25K
MGCD
1867
DELISTED
MGC Diagnostics Corporation
MGCD
$1K ﹤0.01%
+150
New +$1.48K
RT
1868
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+100
New +$739
OME
1869
DELISTED
Omega Protein
OME
$1K ﹤0.01%
+81
New +$1.06K
EXA
1870
DELISTED
EXA Corporation
EXA
$1K ﹤0.01%
+79
New +$820
EVAR
1871
DELISTED
Lombard Medical, Inc.
EVAR
$1K ﹤0.01%
+200
New +$1.63K
CEMP
1872
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
+130
New +$1.25K
PCBK
1873
DELISTED
Pacific Continental Corp
PCBK
$1K ﹤0.01%
+96
New +$1.32K
WNRL
1874
DELISTED
Western Refining Logistics, LP
WNRL
$1K ﹤0.01%
+40
New +$1.32K
ZPIN
1875
DELISTED
Zhaopin Limited
ZPIN
$1K ﹤0.01%
+80
New +$1.2K
73 74
75
76 77

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SAMC
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VCMGDR
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SRF
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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.