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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
AVDL
2076
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+46
New +$661
BELFB
2077
Bel Fuse Inc Class B
BELFB
$4.1B
$1K ﹤0.01%
+42
New +$1.01K
BGR icon
2078
BlackRock Energy and Resources Trust
BGR
$422M
$1K ﹤0.01%
+60
New +$1.56K
BHB icon
2079
Bar Harbor Bankshares
BHB
$660M
$1K ﹤0.01%
+54
New +$1K
BKD icon
2080
Brookdale Senior Living
BKD
$3.27B
$1K ﹤0.01%
+30
New +$1.02K
BOSC icon
2081
Better Online Solutions
BOSC
$31.4M
$1K ﹤0.01%
300
+100
+50% +$376
BRN icon
2082
Barnwell Industries
BRN
$13.8M
$1K ﹤0.01%
+200
New +$593
CARV
2083
DELISTED
Carver Bancorp
CARV
$1K ﹤0.01%
150
-197
-57% -$1.81K
CASY icon
2084
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
+15
New +$1.04K
CCNE icon
2085
CNB Financial Corp
CCNE
$1.02B
$1K ﹤0.01%
86
-114
-57% -$1.91K
CDE icon
2086
Coeur Mining
CDE
$18.7B
$1K ﹤0.01%
200
+100
+100% +$769
CDNA icon
2087
CareDx
CDNA
$2.44B
$1K ﹤0.01%
+200
New +$1.92K
CFFN icon
2088
Capitol Federal Financial
CFFN
$1.08B
$1K ﹤0.01%
+48
New +$579
CII icon
2089
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1K ﹤0.01%
83
-829
-91% -$12.4K
CLNE icon
2090
Clean Energy Fuels
CLNE
$355M
$1K ﹤0.01%
+100
New +$978
CNTY icon
2091
Century Casinos
CNTY
$33.8M
$1K ﹤0.01%
+200
New +$1.08K
CNXT icon
2092
VanEck ChiNext Innovators ETF
CNXT
$108M
$1K ﹤0.01%
+34
New +$941
CRT
2093
Cross Timbers Royalty Trust
CRT
$59.5M
$1K ﹤0.01%
43
-557
-93% -$17.8K
CRWS icon
2094
Crown Crafts
CRWS
$32M
$1K ﹤0.01%
118
-139
-54% -$1.07K
HERZ
2095
Herzfeld Credit Income Fund
HERZ
$32.3M
$1K ﹤0.01%
+22
New +$1.39K
CWCO icon
2096
Consolidated Water Co
CWCO
$484M
$1K ﹤0.01%
88
-28
-24% -$322
CWT icon
2097
California Water Service
CWT
$3.06B
$1K ﹤0.01%
+60
New +$1.41K
CXDO icon
2098
Crexendo
CXDO
$209M
$1K ﹤0.01%
+388
New +$1.2K
DAIO icon
2099
Data I/O
DAIO
$29.7M
$1K ﹤0.01%
369
+169
+85% +$521
DB icon
2100
Deutsche Bank
DB
$71.9B
$1K ﹤0.01%
+35
New +$1.08K
82 83
84
85 86

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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.