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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
TE
326
DELISTED
TECO ENERGY INC
TE
$1.76M 0.08%
95,307
+43,997
+86% +$774K
OIS icon
327
Oil States International
OIS
$488M
$1.76M 0.08%
27,453
+22,072
+410% +$1.3M
DUK icon
328
Duke Energy
DUK
$97.8B
$1.76M 0.08%
23,683
-29,828
-56% -$2.15M
WIN
329
DELISTED
Windstream Holdings Inc
WIN
$1.76M 0.08%
22,517
+6,469
+40% +$472K
AVGO icon
330
Broadcom
AVGO
$1.85T
$1.75M 0.08%
+243,490
New +$1.63M
INVX
331
Innovex International
INVX
$1.96B
$1.75M 0.08%
16,029
+8,712
+119% +$936K
DLX icon
332
Deluxe
DLX
$1.18B
$1.75M 0.08%
29,815
+19,720
+195% +$1.08M
WPZ
333
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.75M 0.08%
34,166
+25,991
+318% +$1.28M
DHR icon
334
Danaher
DHR
$137B
$1.75M 0.08%
33,003
-21,862
-40% -$1.12M
DALN
335
DELISTED
DallasNews
DALN
$1.75M 0.08%
36,818
+8,447
+30% +$390K
BBG
336
DELISTED
Bill Barrett Corp
BBG
$1.74M 0.08%
65,101
+38,525
+145% +$982K
TIF
337
DELISTED
Tiffany & Co.
TIF
$1.74M 0.08%
17,371
-33,978
-66% -$3.15M
MWV
338
DELISTED
MEADWESTVACO CORP
MWV
$1.74M 0.08%
+39,338
New +$1.6M
RGEN icon
339
Repligen
RGEN
$7.96B
$1.73M 0.08%
76,093
-8,100
-10% -$144K
WCC
340
WESCO International
WCC
$16.7B
$1.72M 0.08%
19,944
+11,137
+126% +$972K
MFA
341
MFA Financial
MFA
$926M
$1.72M 0.08%
52,259
+37,668
+258% +$1.22M
EPR icon
342
EPR Properties
EPR
$4.75B
$1.71M 0.08%
30,669
+26,003
+557% +$1.41M
ROK icon
343
Rockwell Automation
ROK
$53.4B
$1.71M 0.08%
+13,676
New +$1.68M
CAG icon
344
Conagra Brands
CAG
$6.94B
$1.71M 0.08%
+73,799
New +$1.79M
IEP icon
345
Icahn Enterprises
IEP
$5.24B
$1.71M 0.08%
17,106
+3,470
+25% +$348K
AGCO icon
346
AGCO
AGCO
$7.4B
$1.7M 0.08%
30,303
+20,519
+210% +$1.13M
EHC icon
347
Encompass Health
EHC
$11B
$1.7M 0.08%
59,694
+47,115
+375% +$1.31M
UVE icon
348
Universal Insurance Holdings
UVE
$1.22B
$1.7M 0.08%
130,946
+58,900
+82% +$775K
TDC icon
349
Teradata
TDC
$2.92B
$1.7M 0.08%
+42,163
New +$1.84M
MBI icon
350
MBIA
MBI
$261M
$1.69M 0.08%
153,156
+129,198
+539% +$1.59M
12 13
14
15 16

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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.