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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
GTN.A icon
2126
Gray Media Inc
GTN.A
$596M
$1K ﹤0.01%
+134
New +$1.15K
GVI icon
2127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1K ﹤0.01%
+7
New +$774
HYT icon
2128
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1K ﹤0.01%
100
– –
ICLN icon
2129
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
100
– –
IESC icon
2130
IES Holdings
IESC
$15B
$1K ﹤0.01%
93
-107
-54% -$759
IIIN icon
2131
Insteel Industries
IIIN
$626M
$1K ﹤0.01%
+41
New +$872
IMCB icon
2132
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1K ﹤0.01%
+20
New +$706
IOR
2133
Income Opportunity Realty Investors
IOR
$1K ﹤0.01%
185
-415
-69% -$2.69K
IRIX icon
2134
IRIDEX
IRIX
$14.7M
$1K ﹤0.01%
+200
New +$1.57K
IUSG icon
2135
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1K ﹤0.01%
+14
New +$524
JEQ
2136
DELISTED
abrdn Japan Equity Fund
JEQ
$1K ﹤0.01%
+100
New +$721
JOUT icon
2137
Johnson Outdoors
JOUT
$501M
$1K ﹤0.01%
36
-105
-74% -$2.66K
JVA icon
2138
Coffee Holding Co
JVA
$19.9M
$1K ﹤0.01%
+200
New +$1.27K
KOPN icon
2139
Kopin
KOPN
$780M
$1K ﹤0.01%
153
-27
-15% -$97
LDOS icon
2140
Leidos
LDOS
$17.5B
$1K ﹤0.01%
+33
New +$1.22K
TULP
2141
Bloomia Holdings
TULP
$16.7M
$1K ﹤0.01%
+29
New +$623
LOGI icon
2142
Logitech
LOGI
$15B
$1K ﹤0.01%
+81
New +$1.1K
LTRX icon
2143
Lantronix
LTRX
$256M
$1K ﹤0.01%
+350
New +$668
MARA icon
2144
Marathon Digital Holdings
MARA
$3.69B
$1K ﹤0.01%
+8
New +$796
MBUU icon
2145
Malibu Boats
MBUU
$568M
$1K ﹤0.01%
+36
New +$711
LITS
2146
Lite Strategy Inc
LITS
$29.6M
$1K ﹤0.01%
10
– –
MGPI icon
2147
MGP Ingredients
MGPI
$381M
$1K ﹤0.01%
+48
New +$484
MIN
2148
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
100
– –
MMSI icon
2149
Merit Medical Systems
MMSI
$5.36B
$1K ﹤0.01%
117
-1,075
-90% -$14.3K
MPX
2150
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
+120
New +$987
84 85
86
87 88

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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.