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GCP Capital Partners Portfolio holdings
AUM
$51.8M
Turnover
0%
1-Year Est. Return
28.51%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
-28.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$2.74M
(+5.6%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
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GCP Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, GCP Capital Partners held 1 position worth $51.8M, up 5.6% from $49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. GCP Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- GCP Capital Partners's ten largest holdings make up 100% of its $51.8M portfolio in Q1 2014.
- GCP Capital Partners opened 0 new positions and closed 0 in Q1 2014.
- GCP Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $51.8M.
Based on GCP Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.