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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
+6.84%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$13.9M
(-2.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
41
New
4
Increased
9
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
+$11.2M |
| 2 |
SEE
Sealed Air
SEE
|
+$4.37M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$4.03M |
| 4 |
Johnson Controls International
JCI
|
+$3.88M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$16.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$14.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.08M |
| 4 |
Granite Construction
GVA
|
+$6.91M |
| 5 |
Xylem
XYL
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.86% |
| 2 | Technology | 18.4% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Materials | 4.93% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $6.91M | 1.36% |
309,200
-8,600
| -3% | -$172K |
|
27
Lennox International
LII
$14.4B
| $5.37M | 1.05% |
30,000
-10,000
| -25% | -$1.72M |
|
|
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.16M | 1.01% |
519,805
+453,683
| +686% | +$4.03M |
|
29
First Solar
FSLR
$22.7B
| $4.93M | 0.97% |
107,510
-3,640
| -3% | -$169K |
|
|
WAAS
30
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.13M | 0.61% |
231,989
-7,500
| -3% | -$114K |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.31% |
22,000
-95,000
| -81% | -$7.08M |
|
|
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.09M | 0.21% |
46,730
| – | – |
|
|
SOS
33
SOS Limited
SOS
$16.6M
| $231K | 0.05% |
+5
| New | +$245K |
|
34
HDFC Bank
HDB
$123B
| $75K | 0.01% |
+10,800
| New | +$257K |
|
|
MYND
35
Mynd.ai
MYND
$18M
| $29K | 0.01% |
+100
| New | +$26.4K |
|
|
36
BorgWarner
BWA
$13.1B
| – | – |
-435,858
| Closed | -$16.3M |
|
|
37
Granite Construction
GVA
$5.29B
| – | – |
-143,240
| Closed | -$6.91M |
|
38
Mueller Water Products
MWA
$3.95B
| – | – |
-438,118
| Closed | -$5.12M |
|
|
39
Xylem
XYL
$27.3B
| – | – |
-120,000
| Closed | -$6.65M |
|
|
VSLR
40
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-778,742
| Closed | -$4.56M |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| – | – |
-224,800
| Closed | -$14.1M |
|
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GCA Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, GCA Investment Management held 41 positions worth $510M, down 2.7% from $524M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
GCA Investment Management withdrew a net $43.5M in Q3 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was BorgWarner, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, GCA Investment Management opened a new position in American Railcar Industries, Inc. worth $11.8M.
- GCA Investment Management's largest Q3 2017 buy was American Railcar Industries, Inc.: 305,559 shares worth $11.8M.
- GCA Investment Management added most to Sealed Air in Q3 2017, an estimated $4.37M increase.
- GCA Investment Management's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.08M.
- GCA Investment Management fully exited BorgWarner in Q3 2017, selling an estimated $16.3M.
- GCA Investment Management's ten largest holdings make up 49% of its $510M portfolio in Q3 2017.
- GCA Investment Management opened 4 new positions and closed 6 in Q3 2017.
- GCA Investment Management's portfolio value fell 2.7% quarter-over-quarter to $510M.
Based on GCA Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.