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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
LKQ icon
426
LKQ Corp
LKQ
$5.72B
$1.48M 0.07%
55,475
+39,973
+258% +$1.1M
UPL
427
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.47M 0.07%
+49,606
New +$1.41M
RKT
428
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.47M 0.07%
27,904
+15,262
+121% +$769K
GWW icon
429
W.W. Grainger
GWW
$65.3B
$1.47M 0.07%
5,771
+3,985
+223% +$1.02M
AN icon
430
AutoNation
AN
$7.11B
$1.46M 0.07%
+24,523
New +$1.36M
DEI icon
431
Douglas Emmett
DEI
$1.98B
$1.46M 0.07%
+51,855
New +$1.44M
REX icon
432
REX American Resources
REX
$1.42B
$1.46M 0.07%
+119,694
New +$1.32M
L icon
433
Loews
L
$23.9B
$1.46M 0.07%
33,200
+2,953
+10% +$129K
ET icon
434
Energy Transfer Partners
ET
$70.1B
$1.46M 0.07%
+49,556
New +$1.25M
LXP icon
435
LXP Industrial Trust
LXP
$3.57B
$1.46M 0.07%
26,475
+21,360
+418% +$1.18M
SEE
436
DELISTED
Sealed Air
SEE
$1.45M 0.07%
42,524
+21,960
+107% +$726K
CVA
437
DELISTED
Covanta Holding Corporation
CVA
$1.45M 0.07%
+70,513
New +$1.33M
EXR icon
438
Extra Space Storage
EXR
$31.3B
$1.45M 0.07%
+27,260
New +$1.41M
EXPD icon
439
Expeditors International
EXPD
$22B
$1.45M 0.07%
+32,858
New +$1.41M
QUAD icon
440
Quad
QUAD
$536M
$1.45M 0.07%
64,831
+15,712
+32% +$337K
CAR icon
441
Avis
CAR
$4.86B
$1.45M 0.07%
24,250
+14,330
+144% +$786K
FIS icon
442
Fidelity National Information Services
FIS
$23.1B
$1.45M 0.07%
26,406
+11,286
+75% +$606K
HOUS
443
DELISTED
Anywhere Real Estate
HOUS
$1.44M 0.07%
38,263
+17,047
+80% +$662K
DLB icon
444
Dolby
DLB
$5.56B
$1.44M 0.06%
33,388
+28,195
+543% +$1.18M
OKE icon
445
Oneok
OKE
$57.2B
$1.44M 0.06%
21,163
+4,847
+30% +$307K
STRZA
446
DELISTED
Starz - Series A
STRZA
$1.44M 0.06%
48,328
+13,560
+39% +$414K
EEP
447
DELISTED
Enbridge Energy Partners
EEP
$1.44M 0.06%
38,944
+12,495
+47% +$385K
ARR
448
Armour Residential REIT
ARR
$2.33B
$1.44M 0.06%
8,290
+7,634
+1,164% +$1.3M
HRL icon
449
Hormel Foods
HRL
$13.8B
$1.43M 0.06%
+58,008
New +$1.4M
R icon
450
Ryder
R
$9.83B
$1.43M 0.06%
16,236
+12,425
+326% +$1.04M
16 17
18
19 20

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SCM
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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.