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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
BPOP icon
2401
Popular Inc
BPOP
$11.2B
– –
-530
Closed -$18K
BRW
2402
Saba Capital Income & Opportunities Fund
BRW
$341M
– –
-50
Closed -$1K
BSRR icon
2403
Sierra Bancorp
BSRR
$528M
– –
-276
Closed -$4K
BURL icon
2404
Burlington
BURL
$23.5B
– –
-277
Closed -$9K
BVN icon
2405
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-100
Closed -$1K
BYFC icon
2406
Broadway Financial
BYFC
$102M
– –
-59
Closed -$1K
BBBY
2407
Bed Bath & Beyond
BBBY
$447M
– –
-156
Closed -$2K
CACI icon
2408
CACI
CACI
$14.1B
– –
-256
Closed -$18K
CALM icon
2409
Cal-Maine
CALM
$3.91B
– –
-226
Closed -$8K
CBOE icon
2410
Cboe Global Markets
CBOE
$30.4B
– –
-100
Closed -$5K
CCI icon
2411
Crown Castle
CCI
$31.6B
– –
-374
Closed -$28K
CCJ icon
2412
Cameco
CCJ
$42.7B
– –
-100
Closed -$2K
CCU icon
2413
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-100
Closed -$2K
CENX icon
2414
Century Aluminum
CENX
$5.24B
– –
-524
Closed -$8K
CEVA icon
2415
CEVA Inc
CEVA
$976M
– –
-40
Closed -$1K
CF icon
2416
CF Industries
CF
$17.9B
– –
-290
Closed -$14K
CHCO icon
2417
City Holding Co
CHCO
$2.04B
– –
-222
Closed -$10K
CHDN icon
2418
Churchill Downs
CHDN
$6.12B
– –
-402
Closed -$6K
CHE icon
2419
Chemed
CHE
$7.24B
– –
-363
Closed -$34K
CHI
2420
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-1,568
Closed -$22K
CIO
2421
DELISTED
City Office REIT
CIO
– –
-1,252
Closed -$16K
CIVB icon
2422
Civista Bancshares
CIVB
$589M
– –
-97
Closed -$1K
CMCO icon
2423
Columbus McKinnon
CMCO
$565M
– –
-161
Closed -$4K
CMCT
2424
Creative Media & Community Trust
CMCT
$12.9M
– –
0
– -$11K
CMT icon
2425
Core Molding Technologies
CMT
$234M
– –
-152
Closed -$2K
95 96
97
98 99

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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.