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
AGYS icon
2376
Agilysys
AGYS
$3.09B
– –
-129
Closed -$2K
AKTX
2377
Akari Therapeutics
AKTX
$12.6M
– –
0
– -$3K
ALDX icon
2378
Aldeyra Therapeutics
ALDX
$92.3M
– –
-188
Closed -$1K
ALGT icon
2379
Allegiant Air
ALGT
$2.46B
– –
-100
Closed -$12K
AMC icon
2380
AMC Entertainment Holdings
AMC
$2.23B
– –
-24
Closed -$6K
AMRC icon
2381
Ameresco
AMRC
$1.33B
– –
-196
Closed -$1K
AMTX icon
2382
Aemetis
AMTX
$121M
– –
-798
Closed -$8K
ANSS
2383
DELISTED
Ansys
ANSS
– –
-100
Closed -$8K
AOSL icon
2384
Alpha and Omega Semiconductor
AOSL
$1.05B
– –
-192
Closed -$2K
APYX icon
2385
Apyx Medical
APYX
$157M
– –
-1,116
Closed -$4K
EFOR
2386
Everforth Inc
EFOR
$1.32B
– –
-227
Closed -$8K
ASR icon
2387
Grupo Aeroportuario del Sureste
ASR
$8.17B
– –
-66
Closed -$8K
CVSA
2388
Covista Inc
CVSA
$4.74B
– –
-767
Closed -$32K
BBAR icon
2389
BBVA Argentina
BBAR
$3.44B
– –
-876
Closed -$10K
BDL icon
2390
Flanigan's Enterprises
BDL
$82M
– –
-102
Closed -$1K
BF.A icon
2391
Brown-Forman Class A
BF.A
$13.1B
– –
-383
Closed -$14K
BIB icon
2392
ProShares Ultra NASDAQ Biotechnology
BIB
$87.7M
– –
-200
Closed -$9K
GENZ
2393
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-95
Closed -$5K
BKF icon
2394
iShares MSCI BIC ETF
BKF
$78.5M
– –
-1,210
Closed -$47K
BLDR icon
2395
Builders FirstSource
BLDR
$7.79B
– –
-100
Closed -$1K
BLFS icon
2396
BioLife Solutions
BLFS
$1.7B
– –
-300
Closed -$1K
BLUE
2397
DELISTED
bluebird bio
BLUE
– –
-10
Closed -$5K
BMRN icon
2398
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-108
Closed -$7K
BNY
2399
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-63
Closed -$1K
BOKF icon
2400
BOK Financial
BOKF
$8.76B
– –
-145
Closed -$10K
94 95
96
97 98

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.