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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
+0.05%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
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
702
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
AAPL icon
1
Apple
AAPL
$4.72T
$2.21M 4.17%
+87,600
New +$2.15M
XOM icon
2
ExxonMobil
XOM
$650B
$681K 1.29%
7,238
+2,400
+50% +$239K
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.16B
$644K 1.22%
+14,824
New +$733K
MSFT icon
4
Microsoft
MSFT
$2.83T
$644K 1.22%
13,885
+5,429
+64% +$242K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$559K 1.06%
19,253
+2,868
+18% +$82.9K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$507K 0.96%
4,755
+1,589
+50% +$165K
GE icon
7
GE Aerospace
GE
$362B
$461K 0.87%
3,757
+1,413
+60% +$176K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.8%
+3,072
New +$409K
WFC icon
9
Wells Fargo
WFC
$261B
$415K 0.78%
8,007
+2,647
+49% +$136K
PG icon
10
Procter & Gamble
PG
$342B
$392K 0.74%
4,682
+1,646
+54% +$135K
JPM icon
11
JPMorgan Chase
JPM
$930B
$382K 0.72%
6,342
+2,102
+50% +$123K
VTRS icon
12
Viatris
VTRS
$20.1B
$378K 0.71%
8,310
+7,894
+1,898% +$384K
VZ icon
13
Verizon
VZ
$183B
$347K 0.66%
6,950
+2,314
+50% +$115K
CHTR icon
14
Charter Communications
CHTR
$15.6B
$331K 0.63%
+2,187
New +$347K
BB icon
15
BlackBerry
BB
$5.06B
$329K 0.62%
33,060
+32,760
+10,920% +$335K
PFE icon
16
Pfizer
PFE
$143B
$316K 0.6%
11,266
+3,734
+50% +$105K
T icon
17
AT&T
T
$157B
$308K 0.58%
11,574
+3,858
+50% +$103K
BAC icon
18
Bank of America
BAC
$430B
$302K 0.57%
+17,727
New +$282K
IBM icon
19
IBM
IBM
$195B
$297K 0.56%
1,635
+489
+43% +$89.1K
INTC icon
20
Intel
INTC
$504B
$291K 0.55%
8,346
+2,780
+50% +$94.1K
MRK icon
21
Merck
MRK
$322B
$288K 0.54%
5,096
+1,646
+48% +$92.4K
CVX icon
22
Chevron
CVX
$387B
$286K 0.54%
2,400
+262
+12% +$33.4K
KO icon
23
Coca-Cola
KO
$349B
$284K 0.54%
6,654
+2,412
+57% +$99.7K
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$16B
$282K 0.53%
+1,754
New +$270K
QCOM icon
25
Qualcomm
QCOM
$180B
$274K 0.52%
3,671
+1,777
+94% +$136K
1
2 3 4 5

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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 702 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.