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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
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
251
Nu Skin
NUS
$259M
$2.05M 0.1%
49,760
-47,334
-49% -$2.03M
CBRL icon
252
Cracker Barrel
CBRL
$1.28B
$2.05M 0.1%
13,924
-7,464
-35% -$1.12M
CSGS
253
DELISTED
CSG Systems International
CSGS
$2.05M 0.1%
66,475
-17,000
-20% -$527K
ASH icon
254
Ashland
ASH
$3.31B
$2.04M 0.1%
41,534
-14,833
-26% -$806K
RIGP
255
DELISTED
Transocean Partners LLC
RIGP
$2.04M 0.1%
213,310
+93,701
+78% +$1.07M
CULP icon
256
Culp Inc
CULP
$43.7M
$2.02M 0.1%
63,136
+23,693
+60% +$747K
WNR
257
DELISTED
Western Refining Inc
WNR
$2.02M 0.1%
45,889
+6,626
+17% +$297K
GIII icon
258
G-III Apparel Group
GIII
$1.54B
$2.02M 0.1%
32,784
+14,910
+83% +$1.02M
WLDN icon
259
Willdan Group
WLDN
$1.16B
$2.02M 0.1%
198,714
-15,553
-7% -$160K
ENVA icon
260
Enova International
ENVA
$6.42B
$2.01M 0.1%
197,072
+156,772
+389% +$2.26M
CAG icon
261
Conagra Brands
CAG
$7.18B
$2.01M 0.1%
+63,867
New +$2.14M
LMAT icon
262
LeMaitre Vascular
LMAT
$2.42B
$2.01M 0.1%
165,118
+130,718
+380% +$1.68M
ENTA icon
263
Enanta Pharmaceuticals
ENTA
$387M
$2.01M 0.1%
55,652
+2,742
+5% +$118K
SIRE
264
DELISTED
Sisecam Resources LP
SIRE
$2M 0.1%
102,192
+47,144
+86% +$1.09M
BAH icon
265
Booz Allen Hamilton
BAH
$8.85B
$2M 0.1%
76,266
-18,148
-19% -$485K
DY icon
266
Dycom Industries
DY
$12.5B
$1.99M 0.1%
27,487
+20,797
+311% +$1.44M
BX icon
267
Blackstone
BX
$110B
$1.99M 0.1%
65,190
-850
-1% -$30.7K
ANIP icon
268
ANI Pharmaceuticals
ANIP
$1.8B
$1.98M 0.1%
50,027
+22,825
+84% +$1.3M
SPTN
269
DELISTED
SpartanNash
SPTN
$1.97M 0.1%
76,280
+22,768
+43% +$689K
EA icon
270
Electronic Arts
EA
$52.9B
$1.97M 0.1%
29,029
+7,129
+33% +$500K
LAMR icon
271
Lamar Advertising Co
LAMR
$16.1B
$1.96M 0.1%
37,639
+33,514
+812% +$1.87M
COF icon
272
Capital One
COF
$136B
$1.96M 0.1%
+27,063
New +$2.17M
PPG icon
273
PPG Industries
PPG
$26.2B
$1.96M 0.1%
+22,384
New +$2.28M
BKD icon
274
Brookdale Senior Living
BKD
$3.4B
$1.96M 0.1%
85,442
+33,452
+64% +$988K
CYOU
275
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.96M 0.1%
110,194
+34,424
+45% +$726K
9 10
11
12 13

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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.