We are live on ! Find out more
GCP

GCP Capital Partners Portfolio holdings

AUM $51.8M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
-28.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$295M
Cap. Flow
-$286M
Cap. Flow %
-460.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROYT
PACIFIC COAST OIL TRUST
ROYT
+$286M

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
$62.2M 100%
3,866,497
-16,216,661
-81% -$286M

Similar funds

RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return
NSAA
Noroian Steven A & Associates Lafayette, California $29.6M AUM 21.78% 1-Year Est. Return
SONJCPFB
State of New Jersey Common Pension Fund B Trenton, New Jersey $21.4M AUM 3.38% 1-Year Est. Return
PAG
Post Advisory Group Santa Monica, California $18.4M AUM 0% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
SG
SCGF Genpar Menlo Park, California $7.79M AUM 3.87% 1-Year Est. Return
SS
SG Select Boca Raton, Florida $6.12M AUM 9.47% 1-Year Est. Return
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return

GCP Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GCP Capital Partners held 1 position worth $62.2M, down 83% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GCP Capital Partners withdrew a net $286M in Q3 2013, reducing 1 holding. Its largest reduction was PACIFIC COAST OIL TRUST, cutting an estimated $286M.

  • GCP Capital Partners's biggest Q3 2013 reduction was PACIFIC COAST OIL TRUST, cutting an estimated $286M.
  • GCP Capital Partners's ten largest holdings make up 100% of its $62.2M portfolio in Q3 2013.
  • GCP Capital Partners opened 0 new positions and closed 0 in Q3 2013.
  • GCP Capital Partners's portfolio value fell 83% quarter-over-quarter to $62.2M.

Based on GCP Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.