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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
BSF
2276
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
169
-164
-49% -$1.27K
CCUR
2277
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
+98
New +$730
CO
2278
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
+265
New +$1.28K
SCMP
2279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+80
New +$531
BV
2280
DELISTED
Bazaarvoice, Inc.
BV
$1K ﹤0.01%
+100
New +$756
ENZY
2281
DELISTED
Enzymotec Ltd
ENZY
$1K ﹤0.01%
+106
New +$1.14K
SBCP
2282
DELISTED
Sunshine Bancorp, Inc
SBCP
$1K ﹤0.01%
+43
New +$513
RT
2283
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
100
– –
OCRX
2284
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
+200
New +$1.15K
CBF
2285
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
30
-393
-93% -$9.38K
SEV
2286
DELISTED
Sevcon, Inc.
SEV
$1K ﹤0.01%
179
-334
-65% -$2.53K
SGBK
2287
DELISTED
Stonegate Bank
SGBK
$1K ﹤0.01%
26
-261
-91% -$6.64K
GSOL
2288
DELISTED
Global Sources Ltd
GSOL
$1K ﹤0.01%
+200
New +$1.47K
COVS
2289
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
+198
New +$889
LMIA
2290
DELISTED
LMI Aerospace Inc
LMIA
$1K ﹤0.01%
+61
New +$838
XRDC
2291
DELISTED
Crossroads Capital, Inc
XRDC
$1K ﹤0.01%
+265
New +$1.48K
JIVE
2292
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
+100
New +$715
SGM
2293
DELISTED
Stonegate Mortgage Corporation
SGM
$1K ﹤0.01%
+100
New +$1.39K
SYUT
2294
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
+260
New +$1.54K
IRG
2295
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1K ﹤0.01%
200
+79
+65% +$766
ELNK
2296
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+402
New +$1.58K
WCIC
2297
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
+39
New +$727
QLTI
2298
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
+200
New +$1.13K
TCPI
2299
DELISTED
TCP International Hldgs Ltd.
TCPI
$1K ﹤0.01%
+100
New +$826
TOF
2300
DELISTED
TOFUTTI BRANDS INC
TOF
$1K ﹤0.01%
200
– –
90 91
92
93 94

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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.