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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
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.

  • 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.