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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
702
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
ALX
176
Alexander's
ALX
$1.42B
$58K 0.11%
+156
New +$60.1K
GPC icon
177
Genuine Parts
GPC
$18.1B
$58K 0.11%
658
+486
+283% +$42.1K
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$58K 0.11%
243
+81
+50% +$19.7K
SCHW
179
Charles Schwab
SCHW
$188B
$57K 0.11%
1,932
+624
+48% +$17.7K
LUMN icon
180
Lumen
LUMN
$6.26B
$56K 0.11%
1,360
+714
+111% +$28.1K
SEE
181
DELISTED
Sealed Air
SEE
$56K 0.11%
1,593
+1,377
+638% +$47.7K
UCI
182
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$56K 0.11%
2,933
+2,503
+582% +$51.3K
AET
183
DELISTED
Aetna Inc
AET
$56K 0.11%
697
+291
+72% +$23.7K
RALS
184
DELISTED
ProShares RAFI Long/Short
RALS
$56K 0.11%
+1,335
New +$57K
ADBE icon
185
Adobe
ADBE
$103B
$55K 0.1%
798
+278
+53% +$19.7K
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$55K 0.1%
+983
New +$53.9K
NOV icon
187
NOV
NOV
$6.95B
$55K 0.1%
726
+246
+51% +$20.3K
PPG icon
188
PPG Industries
PPG
$26.5B
$55K 0.1%
562
+250
+80% +$25.5K
RBBN icon
189
Ribbon Communications
RBBN
$384M
$55K 0.1%
+3,203
New +$61.1K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$55K 0.1%
+3,204
New +$58.3K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$55K 0.1%
+329
New +$54K
BALL icon
192
Ball Corp
BALL
$16.9B
$54K 0.1%
+1,708
New +$54.4K
CSX icon
193
CSX Corp
CSX
$94.7B
$54K 0.1%
5,058
+1,674
+49% +$17.3K
ISHG icon
194
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$54K 0.1%
600
+542
+934% +$50.7K
PARA
195
DELISTED
Paramount Global Class B
PARA
$54K 0.1%
1,002
+384
+62% +$22.6K
MDVL
196
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$54K 0.1%
+6
New +$51.7K
HYLD
197
DELISTED
High Yield ETF
HYLD
$54K 0.1%
+1,074
New +$56.1K
WEB
198
DELISTED
Web.com Group, Inc.
WEB
$54K 0.1%
2,683
+2,465
+1,131% +$55.3K
NWLIA
199
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$54K 0.1%
219
+22
+11% +$5.42K
PODD icon
200
Insulet
PODD
$9.23B
$53K 0.1%
1,435
+336
+31% +$12.3K
6 7
8
9 10

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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 702 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.