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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
PGNX
1976
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+474
New +$2.36K
AGND
1977
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2K ﹤0.01%
+43
New +$2.03K
MDR
1978
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+133
New +$2.87K
BKJ
1979
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$2K ﹤0.01%
+176
New +$1.93K
CTWS
1980
DELISTED
Connecticut Water Service Inc
CTWS
$2K ﹤0.01%
+68
New +$2.22K
IGLD
1981
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2K ﹤0.01%
+2
New +$1.91K
TST
1982
DELISTED
TheStreet, Inc.
TST
$2K ﹤0.01%
+99
New +$2.33K
EPE
1983
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+90
New +$1.74K
SIFI
1984
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2K ﹤0.01%
+200
New +$2.21K
VISL
1985
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ACET
1986
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
+100
New +$1.88K
ESIO
1987
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
+366
New +$2.52K
XOXO
1988
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
216
-212
-50% -$2.5K
MZOR
1989
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
+135
New +$1.88K
BPK
1990
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2K ﹤0.01%
+99
New +$1.58K
SNMX
1991
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
+292
New +$2.32K
CHFN
1992
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
+200
New +$2.19K
KODK.WS
1993
DELISTED
Eastman Kodak Company
KODK.WS
$2K ﹤0.01%
300
-100
-25% -$857
FCRE
1994
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
67
+38
+131% +$1.77K
SEA
1995
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
+95
New +$2.11K
GCH
1996
DELISTED
Aberdeen Greater China Fund
GCH
$2K ﹤0.01%
+200
New +$2.16K
BYBK
1997
DELISTED
Bay Bancorp, Inc.
BYBK
$2K ﹤0.01%
500
+400
+400% +$1.91K
JJU
1998
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$2K ﹤0.01%
+95
New +$1.92K
TORM
1999
DELISTED
TOR Minerals International Inc
TORM
$2K ﹤0.01%
208
-392
-65% -$3.6K
RXDX
2000
DELISTED
Ignyta, Inc.
RXDX
$2K ﹤0.01%
226
-174
-44% -$1.4K
78 79
80
81 82

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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.