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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
OHI icon
551
Omega Healthcare
OHI
$14.6B
$909K 0.05%
26,584
-18,622
-41% -$685K
SLAB icon
552
Silicon Laboratories
SLAB
$7.2B
$908K 0.05%
22,346
+5,241
+31% +$231K
TEN
553
Tsakos Energy Navigation Ltd
TEN
$1.17B
$907K 0.05%
28,433
+3,419
+14% +$120K
CRUS icon
554
Cirrus Logic
CRUS
$6.74B
$906K 0.05%
43,437
+333
+0.8% +$7.71K
BBQ
555
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$905K 0.05%
33,600
+17,000
+102% +$450K
VGR
556
DELISTED
Vector Group Ltd.
VGR
$904K 0.05%
73,307
-48,065
-40% -$564K
BCC icon
557
Boise Cascade
BCC
$3.04B
$903K 0.05%
+29,959
New +$876K
EVR icon
558
Evercore
EVR
$12.4B
$903K 0.05%
19,217
+7,562
+65% +$392K
ESI
559
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$902K 0.05%
210,289
+145,145
+223% +$1.51M
HVT icon
560
Haverty Furniture Companies
HVT
$455M
$900K 0.05%
41,301
+16,100
+64% +$380K
MGA icon
561
Magna International
MGA
$18.7B
$900K 0.05%
18,964
-1,400
-7% -$76.8K
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$898K 0.05%
9,959
+6,563
+193% +$513K
KALU icon
563
Kaiser Aluminum
KALU
$2.85B
$896K 0.05%
11,753
-1,029
-8% -$79.5K
OVV icon
564
Ovintiv
OVV
$16.8B
$896K 0.05%
8,451
-24,756
-75% -$2.73M
BRCM
565
DELISTED
BROADCOM CORP CL-A
BRCM
$896K 0.05%
22,159
-71,060
-76% -$2.76M
ROC
566
DELISTED
ROCKWOOD HLDGS INC
ROC
$896K 0.05%
11,726
+307
+3% +$24.6K
TREX icon
567
Trex
TREX
$4.89B
$894K 0.05%
103,500
+57,432
+125% +$482K
CNSL
568
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$893K 0.05%
35,648
+900
+3% +$21.1K
THO icon
569
Thor Industries
THO
$4.16B
$890K 0.05%
+17,288
New +$926K
MSA icon
570
Mine Safety
MSA
$7.45B
$886K 0.05%
17,931
+5,700
+47% +$315K
DXCM icon
571
DexCom
DXCM
$32.8B
$885K 0.05%
88,532
+7,292
+9% +$74.5K
TDC icon
572
Teradata
TDC
$3.24B
$885K 0.05%
21,102
-21,061
-50% -$906K
NGLS
573
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$885K 0.05%
12,226
+862
+8% +$60.5K
WOLF icon
574
Wolfspeed
WOLF
$1.41B
$883K 0.05%
21,562
+14,050
+187% +$649K
CYBX
575
DELISTED
CYBERONICS INC
CYBX
$883K 0.05%
17,269
-3,983
-19% -$230K
21 22
23
24 25

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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.