We are live on ! Find out more
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
UONE icon
2201
Urban One Class A
UONE
$24.4M
$1K ﹤0.01%
20
– –
UPBD icon
2202
Upbound Group
UPBD
$1.12B
$1K ﹤0.01%
+25
New +$672
VGLT icon
2203
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1K ﹤0.01%
+12
New +$861
VSTM icon
2204
Verastem
VSTM
$617M
$1K ﹤0.01%
+13
New +$1.36K
WNEB icon
2205
Western New England Bancorp
WNEB
$276M
$1K ﹤0.01%
+100
New +$723
XNCR icon
2206
Xencor
XNCR
$1.61B
$1K ﹤0.01%
+100
New +$1.01K
XNET
2207
Xunlei
XNET
$322M
$1K ﹤0.01%
+49
New +$611
XOMA
2208
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+14
New +$1.19K
YELP icon
2209
Yelp
YELP
$1.35B
$1K ﹤0.01%
+10
New +$745
YORW icon
2210
York Water
YORW
$518M
$1K ﹤0.01%
44
-309
-88% -$6.13K
ZEUS
2211
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+61
New +$1.42K
GPUS
2212
Hyperscale Data Inc
GPUS
$55.8M
– –
0
– –
AIFU
2213
AIFU Inc
AIFU
$220M
$1K ﹤0.01%
+1
New +$2.62K
ACCS
2214
ACCESS Newswire
ACCS
$25.2M
$1K ﹤0.01%
68
-532
-89% -$5.11K
LGTY
2215
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
+166
New +$1.54K
SASR
2216
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+36
New +$860
IVAC
2217
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+160
New +$1.11K
BCOV
2218
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+100
New +$704
BYU
2219
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
– –
SCX
2220
DELISTED
The L.S. Starrett Company
SCX
$1K ﹤0.01%
+42
New +$662
NTG
2221
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
3
-7
-70% -$2.04K
MIXT
2222
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+99
New +$961
BFX
2223
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+125
New +$1.45K
NSTG
2224
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+103
New +$1.27K
JPS
2225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+111
New +$995
87 88
89
90 91

Similar funds

ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return

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.