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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
KTCC icon
1901
Key Tronic
KTCC
$45.5M
$2K ﹤0.01%
+203
New +$2.15K
LGL icon
1902
LGL Group
LGL
$47.3M
$2K ﹤0.01%
+1,697
New +$2.98K
MDXG icon
1903
MiMedx Group
MDXG
$619M
$2K ﹤0.01%
327
-8,657
-96% -$60.3K
MMD
1904
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
+100
New +$1.75K
MOD icon
1905
Modine Manufacturing
MOD
$10.3B
$2K ﹤0.01%
+200
New +$2.79K
MSEX icon
1906
Middlesex Water
MSEX
$1.09B
$2K ﹤0.01%
+106
New +$2.17K
MTEX icon
1907
Mannatech
MTEX
$9.69M
$2K ﹤0.01%
150
-450
-75% -$5.99K
MTG icon
1908
MGIC Investment
MTG
$6.2B
$2K ﹤0.01%
+200
New +$1.64K
MYE icon
1909
Myers Industries
MYE
$1.24B
$2K ﹤0.01%
93
-202
-68% -$3.85K
NBIX icon
1910
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
+150
New +$2.24K
NOM
1911
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$2K ﹤0.01%
150
-50
-25% -$737
NWFL icon
1912
Norwood Financial Corp
NWFL
$364M
$2K ﹤0.01%
113
-316
-74% -$6.07K
OPCH icon
1913
Option Care Health
OPCH
$3.68B
$2K ﹤0.01%
58
-58
-50% -$1.8K
ORN icon
1914
Orion Group Holdings
ORN
$401M
$2K ﹤0.01%
+186
New +$1.95K
PATK icon
1915
Patrick Industries
PATK
$2.71B
$2K ﹤0.01%
182
-493
-73% -$6.27K
PCTY icon
1916
Paylocity
PCTY
$7.84B
$2K ﹤0.01%
+83
New +$1.78K
PCYO icon
1917
Pure Cycle
PCYO
$269M
$2K ﹤0.01%
+356
New +$2.35K
PEGA icon
1918
Pegasystems
PEGA
$5.44B
$2K ﹤0.01%
+256
New +$2.76K
RDI icon
1919
Reading International Class A
RDI
$35M
$2K ﹤0.01%
+245
New +$2.06K
REFR icon
1920
Research Frontiers
REFR
$17.4M
$2K ﹤0.01%
+277
New +$1.46K
RELL icon
1921
Richardson Electronics
RELL
$296M
$2K ﹤0.01%
+200
New +$2.03K
ROG icon
1922
Rogers Corp
ROG
$2.34B
$2K ﹤0.01%
+28
New +$1.69K
RVP icon
1923
Retractable Technologies
RVP
$20.2M
$2K ﹤0.01%
600
+383
+176% +$1.12K
SFBS
1924
ServisFirst Bancshares
SFBS
$4.82B
$2K ﹤0.01%
110
-18,034
-99% -$261K
SPBO icon
1925
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2K ﹤0.01%
+55
New +$1.78K
75 76
77
78 79

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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.