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GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$18.8M
Cap. Flow
-$27.5M
Cap. Flow %
-9.62%
Top 10 Hldgs %
58.5%
Holding
30
New
2
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$13.8M
2
FLTX
Fleetmatics Group PLC
FLTX
+$5.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.69M
4
JCI icon
Johnson Controls International
JCI
+$3.13M
5
AOS icon
A.O. Smith
AOS
+$2.1M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$15M
2
PWR icon
Quanta Services
PWR
+$12.3M
3
WCN
Waste Connections
WCN
+$10.9M
4
GBX icon
The Greenbrier Companies
GBX
+$8.41M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.22M

Sector Composition

Rank Sector Weight
1 Industrials 67.36%
2 Technology 10.97%
3 Energy 7.38%
4 Healthcare 5.24%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$774M
– –
-94,805
Closed -$1.02M
PWR icon
27
Quanta Services
PWR
$101B
– –
-609,046
Closed -$12.3M
WCN
28
Waste Connections
WCN
$41.5B
– –
-289,415
Closed -$10.9M
VSLR
29
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-76,522
Closed -$732K
GLBL
30
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-719,340
Closed -$4.02M
1
2

Similar funds

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RCM
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SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DCM
Diag Capital Management New York $87.4M AUM

GCA Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, GCA Investment Management held 30 positions worth $286M, down 6.2% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GCA Investment Management withdrew a net $27.5M in Q1 2016, closing 7 positions and reducing 7 holdings. Its most notable exit was CF Industries, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 66% a quarter earlier, followed by Technology and Energy.

Against the trend, GCA Investment Management opened a new position in Dycom Industries worth $14.6M.

  • GCA Investment Management's largest Q1 2016 buy was Dycom Industries: 226,000 shares worth $14.6M.
  • GCA Investment Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2016, an estimated $4.69M increase.
  • GCA Investment Management's biggest Q1 2016 reduction was The Greenbrier Companies, cutting an estimated $8.41M.
  • GCA Investment Management fully exited CF Industries in Q1 2016, selling an estimated $15M.
  • GCA Investment Management's ten largest holdings make up 58% of its $286M portfolio in Q1 2016.
  • GCA Investment Management opened 2 new positions and closed 7 in Q1 2016.
  • GCA Investment Management's portfolio value fell 6.2% quarter-over-quarter to $286M.

Based on GCA Investment Management's 13F filing for Q1 2016, filed 13 May 2016.