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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
LAQ
1951
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1K ﹤0.01%
+20
New +$585
NEWS
1952
DELISTED
NewStar Financial, Inc.
NEWS
$1K ﹤0.01%
+100
New +$1.27K
NMRX
1953
DELISTED
Numerex Corp
NMRX
$1K ﹤0.01%
+105
New +$1.16K
DYN.WS
1954
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
+248
New +$833
VSR
1955
DELISTED
Versar, Inc.
VSR
$1K ﹤0.01%
+344
New +$1.23K
MRVC
1956
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
+58
New +$762
EVBS
1957
DELISTED
Eastern Virginia Bankshares In
EVBS
$1K ﹤0.01%
+193
New +$1.28K
LIWA
1958
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1K ﹤0.01%
+203
New +$937
SVA
1959
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
+177
New +$1.07K
BSQR
1960
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+201
New +$655
IMH
1961
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
+142
New +$795
EVOL
1962
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
+167
New +$1.39K
TSRI
1963
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
+415
New +$1.3K
NIHD
1964
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
+1,842
New +$1.41K
OPLK
1965
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1K ﹤0.01%
+31
New +$515
LJPC
1966
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+90
New +$821
CZR
1967
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+45
New +$832
HK
1968
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+1
New +$997
AND
1969
DELISTED
Global X FTSE Andean 40 ETF
AND
$1K ﹤0.01%
+48
New +$545
FXCB
1970
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1K ﹤0.01%
+59
New +$978
FGL
1971
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
+56
New +$1.24K
75 76 77 78
79

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CFG
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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.