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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
YUM icon
201
Yum! Brands
YUM
$41.6B
$53K 0.1%
1,031
+272
+36% +$14.5K
RTN
202
DELISTED
Raytheon Company
RTN
$53K 0.1%
525
+73
+16% +$7K
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$53K 0.1%
640
+426
+199% +$35.1K
CAH icon
204
Cardinal Health
CAH
$56B
$52K 0.1%
699
+315
+82% +$22.9K
GIS icon
205
General Mills
GIS
$19.2B
$52K 0.1%
1,032
+332
+47% +$17.4K
DAL icon
206
Delta Air Lines
DAL
$61.3B
$51K 0.1%
1,422
+472
+50% +$18K
ETN icon
207
Eaton
ETN
$174B
$51K 0.1%
801
+269
+51% +$19.1K
GLW icon
208
Corning
GLW
$135B
$51K 0.1%
2,625
+1,161
+79% +$24.2K
PIZ icon
209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$51K 0.1%
+2,074
New +$53.1K
VLO icon
210
Valero Energy
VLO
$87.1B
$51K 0.1%
1,107
+511
+86% +$25.8K
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51K 0.1%
902
+234
+35% +$13.5K
ARGT icon
212
Global X MSCI Argentina ETF
ARGT
$836M
$50K 0.09%
2,371
+1,885
+388% +$41.1K
AZO icon
213
AutoZone
AZO
$50.1B
$50K 0.09%
+98
New +$51.6K
CTRA
214
DELISTED
Coterra Energy
CTRA
$50K 0.09%
1,533
+1,061
+225% +$35.5K
DFS
215
DELISTED
Discover Financial Services
DFS
$50K 0.09%
780
+252
+48% +$15.8K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$50K 0.09%
+1,764
New +$52.2K
NLSN
217
DELISTED
Nielsen Holdings plc
NLSN
$50K 0.09%
1,120
+398
+55% +$18.7K
GGGG
218
DELISTED
GLOBAL X FDS PURE GOLD MINERS ETF
GGGG
$50K 0.09%
+4,928
New +$61.4K
ECNS icon
219
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$49K 0.09%
1,041
+581
+126% +$27.8K
ENZL icon
220
iShares MSCI New Zealand ETF
ENZL
$83.7M
$49K 0.09%
+1,263
New +$51.3K
JCI icon
221
Johnson Controls International
JCI
$93.1B
$49K 0.09%
1,072
+361
+51% +$18.2K
MLM icon
222
Martin Marietta Materials
MLM
$33.2B
$49K 0.09%
+380
New +$49K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.09%
642
+196
+44% +$16.1K
NXTM
224
DELISTED
NxStage Medical Inc.
NXTM
$49K 0.09%
+3,720
New +$50.1K
YAO
225
DELISTED
Invesco China All-Cap ETF
YAO
$49K 0.09%
+1,810
New +$51K
7 8
9
10 11

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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.