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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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.1M 7.38%
312,857
+73,900
+31% +$4.69M
TT icon
2
Trane Technologies
TT
$106B
$19.5M 6.83%
315,000
+2,500
+0.8% +$136K
JCI icon
3
Johnson Controls International
JCI
$87.5B
$17.4M 6.09%
426,946
+82,096
+24% +$3.13M
ROP icon
4
Roper Technologies
ROP
$36.3B
$17.2M 6.01%
94,000
+10,500
+13% +$1.81M
AOS icon
5
A.O. Smith
AOS
$8.38B
$15.9M 5.58%
418,024
+60,000
+17% +$2.1M
AYI icon
6
Acuity Brands
AYI
$9.88B
$15.7M 5.49%
72,003
+7,000
+11% +$1.44M
WTS icon
7
Watts Water Technologies
WTS
$11.5B
$15.6M 5.44%
282,267
+24,300
+9% +$1.23M
MWA icon
8
Mueller Water Products
MWA
$3.92B
$15.3M 5.34%
1,545,500
+241,200
+18% +$2.06M
DHR icon
9
Danaher
DHR
$135B
$15M 5.24%
235,173
+14,879
+7% +$887K
DY icon
10
Dycom Industries
DY
$12.9B
$14.6M 5.11%
+226,000
New +$13.8M
LII icon
11
Lennox International
LII
$18.8B
$13.2M 4.62%
97,785
+10,785
+12% +$1.34M
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13.1M 4.59%
423,185
-252,791
-37% -$7.22M
ECL icon
13
Ecolab
ECL
$75.6B
$12.7M 4.45%
114,253
+16,250
+17% +$1.73M
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$12.1M 4.23%
629,415
+600
+0.1% +$10.7K
UNP icon
15
Union Pacific
UNP
$183B
$11.2M 3.9%
140,233
-40,560
-22% -$3.14M
XYL icon
16
Xylem
XYL
$28.5B
$10.9M 3.82%
267,246
-33,000
-11% -$1.22M
IEX icon
17
IDEX
IEX
$16.5B
$10.8M 3.77%
130,000
-20,000
-13% -$1.5M
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
$9.18M 3.21%
627,550
+130,101
+26% +$2.02M
GLOG
19
DELISTED
GASLOG LTD
GLOG
$8.76M 3.06%
899,408
– –
RSG icon
20
Republic Services
RSG
$66.7B
$8.58M 3%
180,000
-50,000
-22% -$2.27M
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
$5.02M 1.75%
+123,283
New +$5.1M
GBX icon
22
The Greenbrier Companies
GBX
$1.61B
$2.07M 0.72%
75,000
-328,076
-81% -$8.41M
CAFD
23
DELISTED
8point3 Energy Partners LP
CAFD
$1.06M 0.37%
72,000
-24,235
-25% -$372K
CF icon
24
CF Industries
CF
$19.2B
– –
-368,400
Closed -$15M
FSLR icon
25
First Solar
FSLR
$21.8B
– –
-13,000
Closed -$858K
1
2

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RCM
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SSP
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LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
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KF
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DCM
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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.