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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
AKO.A icon
1851
Embotelladora Andina Series A
AKO.A
$3.63B
$2K ﹤0.01%
+95
New +$1.64K
ALCO icon
1852
Alico
ALCO
$285M
$2K ﹤0.01%
+61
New +$2.34K
GOLD
1853
Gold.com Inc
GOLD
$1.26B
$2K ﹤0.01%
266
-134
-34% -$784
ARL icon
1854
American Realty Investors
ARL
$246M
$2K ﹤0.01%
+398
New +$2.42K
AROW icon
1855
Arrow Financial
AROW
$648M
$2K ﹤0.01%
+83
New +$1.64K
ASC icon
1856
Ardmore Shipping
ASC
$672M
$2K ﹤0.01%
+200
New +$2.55K
ASUR icon
1857
Asure Software
ASUR
$244M
$2K ﹤0.01%
361
+107
+42% +$572
AUPH icon
1858
Aurinia Pharmaceuticals
AUPH
$2.07B
$2K ﹤0.01%
+500
New +$1.78K
AVK
1859
Advent Convertible and Income Fund
AVK
$566M
$2K ﹤0.01%
+116
New +$2.12K
AXDX
1860
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
-12
-55% -$2.33K
BCRX icon
1861
BioCryst Pharmaceuticals
BCRX
$2.49B
$2K ﹤0.01%
+200
New +$2.45K
BMA icon
1862
Banco Macro
BMA
$5.29B
$2K ﹤0.01%
+43
New +$1.69K
BMRC icon
1863
Bank of Marin Bancorp
BMRC
$455M
$2K ﹤0.01%
+78
New +$1.8K
BOOM icon
1864
DMC Global
BOOM
$157M
$2K ﹤0.01%
+96
New +$1.97K
CIG icon
1865
CEMIG Preferred Shares
CIG
$5.89B
$2K ﹤0.01%
+589
New +$2.42K
CLAR icon
1866
Clarus
CLAR
$146M
$2K ﹤0.01%
201
-60
-23% -$537
CLWT icon
1867
Euro Tech Holdings
CLWT
$11.9M
$2K ﹤0.01%
1,523
+586
+63% +$679
CRVL icon
1868
CorVel
CRVL
$3.19B
$2K ﹤0.01%
+198
New +$2.67K
CVCO icon
1869
Cavco Industries
CVCO
$4.51B
$2K ﹤0.01%
+25
New +$1.85K
DAKT icon
1870
Daktronics
DAKT
$1.04B
$2K ﹤0.01%
+200
New +$2.44K
DMF
1871
DELISTED
BNY Mellon Municipal Income
DMF
$2K ﹤0.01%
+200
New +$1.83K
DTF
1872
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$2K ﹤0.01%
+162
New +$2.53K
EFO icon
1873
ProShares Ultra MSCI EAFE
EFO
$29.6M
$2K ﹤0.01%
51
– –
EGHT icon
1874
8x8 Inc
EGHT
$328M
$2K ﹤0.01%
+302
New +$2.32K
EUFN icon
1875
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2K ﹤0.01%
90
-69
-43% -$1.67K
73 74
75
76 77

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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.