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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
251
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.68M 0.09%
32,771
-3,055
-9% -$153K
MYGN icon
252
Myriad Genetics
MYGN
$289M
$1.67M 0.09%
43,331
+32,846
+313% +$1.23M
OGE icon
253
OGE Energy
OGE
$9.79B
$1.67M 0.09%
45,022
-32,205
-42% -$1.19M
CRL icon
254
Charles River Laboratories
CRL
$11.1B
$1.64M 0.09%
27,466
-13,531
-33% -$774K
RCAP
255
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.63M 0.09%
72,501
+61,800
+578% +$1.36M
JLL icon
256
Jones Lang LaSalle
JLL
$16.8B
$1.63M 0.09%
12,902
+2,492
+24% +$324K
REX icon
257
REX American Resources
REX
$1.42B
$1.63M 0.09%
133,860
+14,166
+12% +$211K
ET icon
258
Energy Transfer Partners
ET
$69.8B
$1.62M 0.09%
52,570
+3,014
+6% +$88.5K
LPLA icon
259
LPL Financial
LPLA
$28.4B
$1.61M 0.08%
35,037
+14,997
+75% +$723K
HSNI
260
DELISTED
HSN, Inc.
HSNI
$1.61M 0.08%
26,282
+17,011
+183% +$1M
JNPR
261
DELISTED
Juniper Networks
JNPR
$1.61M 0.08%
72,753
+60,323
+485% +$1.41M
BSTC
262
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.6M 0.08%
45,447
-4,600
-9% -$135K
IQNT
263
DELISTED
Inteliquent, Inc.
IQNT
$1.6M 0.08%
128,474
+21,334
+20% +$263K
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 0.08%
23,128
+5
+0% +$380
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.59M 0.08%
+11,867
New +$1.75M
CRK icon
266
Comstock Resources
CRK
$3.94B
$1.59M 0.08%
17,104
+21
+0.1% +$2.49K
PENN icon
267
PENN Entertainment
PENN
$2.67B
$1.59M 0.08%
141,670
+45,338
+47% +$511K
TXN icon
268
Texas Instruments
TXN
$246B
$1.59M 0.08%
33,278
-22,804
-41% -$1.09M
DMLP icon
269
Dorchester Minerals
DMLP
$1.24B
$1.57M 0.08%
53,270
+9,500
+22% +$308K
AIV
270
Aimco
AIV
$387M
$1.57M 0.08%
371,272
-209,342
-36% -$932K
X
271
DELISTED
US Steel
X
$1.57M 0.08%
40,095
+10,838
+37% +$380K
MD icon
272
Pediatrix Medical
MD
$2.16B
$1.57M 0.08%
28,563
-28,287
-50% -$1.6M
UVE icon
273
Universal Insurance Holdings
UVE
$1.23B
$1.56M 0.08%
120,946
-10,000
-8% -$131K
FARM
274
DELISTED
Farmer Brothers
FARM
$1.56M 0.08%
53,956
+14,224
+36% +$325K
HRB icon
275
H&R Block
HRB
$5.73B
$1.56M 0.08%
50,307
+43,702
+662% +$1.42M
9 10
11
12 13

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.