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GSC
Ground Swell Capital Portfolio holdings
AUM
$50.7M
1-Year Est. Return
30.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,987
New
1,972
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 2 |
Comcast
CMCSA
|
+$1.14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$755K |
| 4 |
Globalstar
GSAT
|
+$669K |
| 5 |
Mondelez International
MDLZ
|
+$649K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Communication Services | 8.93% |
| 3 | Healthcare | 7.24% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $14.1M | 27.4% |
+118,848
| New | +$13.5M |
|
|
2
Comcast
CMCSA
$78.3B
| $1.19M | 2.31% |
+44,336
| New | +$1.14M |
|
|
3
Globalstar
GSAT
$10.2B
| $832K | 1.61% |
+13,057
| New | +$669K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $780K | 1.51% |
+22,190
| New | +$755K |
|
|
5
Mondelez International
MDLZ
$77.1B
| $667K | 1.29% |
+17,743
| New | +$649K |
|
6
iShares China Large-Cap ETF
FXI
$4.29B
| $636K | 1.23% |
+17,176
| New | +$622K |
|
7
ExxonMobil
XOM
$650B
| $487K | 0.95% |
+4,838
| New | +$488K |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $475K | 0.92% |
+16,385
| New | +$445K |
|
|
PETM
9
DELISTED
PETSMART INC
PETM
| $372K | 0.72% |
+6,215
| New | +$392K |
|
10
iShares Latin America 40 ETF
ILF
$3.79B
| $363K | 0.7% |
+9,500
| New | +$364K |
|
11
Microsoft
MSFT
$2.83T
| $353K | 0.69% |
+8,456
| New | +$342K |
|
12
Johnson & Johnson
JNJ
$624B
| $331K | 0.64% |
+3,166
| New | +$320K |
|
13
GE Aerospace
GE
$362B
| $295K | 0.57% |
+2,344
| New | +$298K |
|
14
Wells Fargo
WFC
$261B
| $282K | 0.55% |
+5,360
| New | +$269K |
|
15
Chevron
CVX
$387B
| $279K | 0.54% |
+2,138
| New | +$266K |
|
|
SFBS
16
ServisFirst Bancshares
SFBS
$4.76B
| $261K | 0.51% |
+18,144
| New | +$260K |
|
17
JPMorgan Chase
JPM
$930B
| $244K | 0.47% |
+4,240
| New | +$238K |
|
18
Procter & Gamble
PG
$342B
| $239K | 0.46% |
+3,036
| New | +$245K |
|
19
Verizon
VZ
$183B
| $227K | 0.44% |
+4,636
| New | +$225K |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $217K | 0.42% |
+1,717
| New | +$206K |
|
21
Pfizer
PFE
$143B
| $212K | 0.41% |
+7,532
| New | +$215K |
|
22
AT&T
T
$157B
| $206K | 0.4% |
+7,716
| New | +$207K |
|
23
IBM
IBM
$195B
| $199K | 0.39% |
+1,146
| New | +$206K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $197K | 0.38% |
+3,006
| New | +$194K |
|
25
SLB Ltd
SLB
$70.6B
| $196K | 0.38% |
+1,664
| New | +$171K |
|
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Ground Swell Capital's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Ground Swell Capital, which disclosed 1,987 positions worth $51.5M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 118,848 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Communication Services and Healthcare.
- Ground Swell Capital's largest Q2 2014 buy was iShares Russell 2000 ETF: 118,848 shares worth $14.1M.
- Ground Swell Capital's ten largest holdings make up 39% of its $51.5M portfolio in Q2 2014.
- Ground Swell Capital disclosed 1,987 positions in Q2 2014, its first 13F filing on record.
Based on Ground Swell Capital's 13F filing for Q2 2014, filed 14 Aug 2014.