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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
CNO icon
2426
CNO Financial Group
CNO
$5.1B
– –
-200
Closed -$4K
COKE icon
2427
Coca-Cola Consolidated
COKE
$12.8B
– –
-3,250
Closed -$24K
CORT icon
2428
Corcept Therapeutics
CORT
$12B
– –
-2,079
Closed -$6K
CPSS icon
2429
Consumer Portfolio Services
CPSS
$206M
– –
-236
Closed -$2K
CRDF icon
2430
Cardiff Oncology
CRDF
$77.2M
– –
-6
Closed -$1K
CRMD icon
2431
CorMedix
CRMD
$584M
– –
-72
Closed -$1K
CSPI icon
2432
CSP Inc
CSPI
$82.1M
– –
-400
Closed -$1K
CSQ icon
2433
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-81
Closed -$1K
CUBI icon
2434
Customers Bancorp
CUBI
$2.77B
– –
-84
Closed -$2K
CVBF icon
2435
CVB Financial
CVBF
$3.99B
– –
-2,043
Closed -$33K
CVGW
2436
DELISTED
Calavo Growers
CVGW
– –
-130
Closed -$4K
CVEO icon
2437
Civeo
CVEO
$318M
– –
-17
Closed -$5K
CVV icon
2438
CVD Equipment Corp
CVV
$56.8M
– –
-461
Closed -$6K
CWBC
2439
Community West Bancshares
CWBC
$684M
– –
-200
Closed -$3K
CWEN icon
2440
Clearway Energy Class C
CWEN
$6.7B
– –
-328
Closed -$9K
DARE icon
2441
Dare Bioscience
DARE
$21M
– –
-2
Closed -$2K
DCO icon
2442
Ducommun
DCO
$2.98B
– –
-215
Closed -$6K
DFJ icon
2443
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-200
Closed -$11K
DGICB
2444
Donegal Group Class B
DGICB
$891M
– –
-159
Closed -$3K
DIM icon
2445
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-200
Closed -$12K
DK icon
2446
Delek US
DK
$3.58B
– –
-167
Closed -$5K
DMO
2447
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-537
Closed -$13K
DMLP icon
2448
Dorchester Minerals
DMLP
$1.26B
– –
-403
Closed -$12K
DOC icon
2449
Healthpeak Properties
DOC
$14.8B
– –
-562
Closed -$21K
DSGR icon
2450
Distribution Solutions Group
DSGR
$1.61B
– –
-192
Closed -$2K
96 97
98
99 100

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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.