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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
251
DELISTED
Dean Foods Company
DF
$2.04M 0.09%
116,050
+71,653
+161% +$1.17M
SBH icon
252
Sally Beauty Holdings
SBH
$1.43B
$2.04M 0.09%
81,252
+26,828
+49% +$693K
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.04M 0.09%
+28,446
New +$1.83M
QCOR
254
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.04M 0.09%
22,003
-2,186
-9% -$187K
SLM icon
255
SLM Corp
SLM
$4.89B
$2.02M 0.09%
243,181
+48,331
+25% +$426K
CMI icon
256
Cummins
CMI
$87.5B
$2.02M 0.09%
+13,070
New +$1.98M
EQC
257
DELISTED
Equity Commonwealth
EQC
$2.01M 0.09%
+76,418
New +$2.01M
TSN icon
258
Tyson Foods
TSN
$20.4B
$2.01M 0.09%
+53,523
New +$2.14M
WR
259
DELISTED
Westar Energy Inc
WR
$2M 0.09%
52,500
+26,270
+100% +$941K
FLS icon
260
Flowserve
FLS
$9.71B
$2M 0.09%
26,931
+20,509
+319% +$1.55M
FDO
261
DELISTED
FAMILY DOLLAR STORES
FDO
$2M 0.09%
30,198
-63,768
-68% -$3.84M
SVC
262
Service Properties Trust
SVC
$1.04B
$1.99M 0.09%
+13,212
New +$1.93M
SM icon
263
SM Energy
SM
$7.8B
$1.99M 0.09%
23,616
+9,395
+66% +$720K
ON icon
264
ON Semiconductor
ON
$31.8B
$1.99M 0.09%
217,158
+60,510
+39% +$551K
HLX icon
265
Helix Energy Solutions
HLX
$1.4B
$1.98M 0.09%
75,342
-3,282
-4% -$78.1K
FENG
266
Phoenix New Media
FENG
$18.3M
$1.98M 0.09%
30,734
+6,265
+26% +$379K
PRE
267
DELISTED
PARTNERRE LTD
PRE
$1.97M 0.09%
18,065
+13,078
+262% +$1.38M
CIE
268
DELISTED
Cobalt International Energy, Inc
CIE
$1.97M 0.09%
+7,146
New +$1.95M
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
$1.97M 0.09%
+1,631
New +$1.95M
HD icon
270
Home Depot
HD
$331B
$1.97M 0.09%
24,270
-3,901
-14% -$308K
MU icon
271
Micron Technology
MU
$930B
$1.97M 0.09%
59,627
-585,677
-91% -$16M
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
$1.96M 0.09%
+177,411
New +$1.89M
AMT icon
273
American Tower
AMT
$80.8B
$1.96M 0.09%
21,758
+19,255
+769% +$1.67M
APH icon
274
Amphenol
APH
$198B
$1.95M 0.09%
+162,104
New +$1.93M
AXE
275
DELISTED
Anixter International Inc
AXE
$1.95M 0.09%
19,473
+9,827
+102% +$969K
9 10
11
12 13

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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.