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GCP

GCP Capital Partners Portfolio holdings

AUM $51.8M
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
+$2.75M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROYT
1
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$51.8M 100%
3,866,497
– –

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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.