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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
-3.74%
1 Year Est. Return
-28.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
102.19%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$365M

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
$357M 100%
+20,083,158
New +$365M

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GCP Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GCP Capital Partners, which disclosed 1 position worth $357M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PACIFIC COAST OIL TRUST: 20,083,158 shares worth $357M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • GCP Capital Partners's largest Q2 2013 buy was PACIFIC COAST OIL TRUST: 20,083,158 shares worth $357M.
  • GCP Capital Partners's ten largest holdings make up 100% of its $357M portfolio in Q2 2013.
  • GCP Capital Partners disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on GCP Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.