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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
-21.19%
1 Year Est. Return
-28.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$13.2M
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
$49M 100%
3,866,497
– –

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GCP Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GCP Capital Partners held 1 position worth $49M, down 21% from $62.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: 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 $49M portfolio in Q4 2013.
  • GCP Capital Partners opened 0 new positions and closed 0 in Q4 2013.
  • GCP Capital Partners's portfolio value fell 21% quarter-over-quarter to $49M.

Based on GCP Capital Partners's 13F filing for Q4 2013, filed 11 Feb 2014.