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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
SNPS icon
576
Synopsys
SNPS
$74.4B
$1.17M 0.05%
30,041
+1,206
+4% +$46K
CMC icon
577
Commercial Metals
CMC
$7.6B
$1.17M 0.05%
+67,283
New +$1.25M
TDG icon
578
TransDigm Group
TDG
$70.2B
$1.16M 0.05%
+6,948
New +$1.25M
PAGP icon
579
Plains GP Holdings
PAGP
$5.21B
$1.16M 0.05%
+13,631
New +$1.03M
LBMH
580
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.16M 0.05%
309,537
+260,837
+536% +$1.01M
BPT
581
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.16M 0.05%
11,700
+4,800
+70% +$437K
MEMP
582
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.16M 0.05%
47,707
+22,500
+89% +$514K
HA
583
DELISTED
Hawaiian Holdings, Inc.
HA
$1.16M 0.05%
84,268
+43,879
+109% +$634K
AES icon
584
AES
AES
$10.5B
$1.15M 0.05%
74,225
-54,380
-42% -$781K
CPLA
585
DELISTED
Capella Education Company
CPLA
$1.15M 0.05%
21,209
+6,198
+41% +$355K
TRW
586
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.15M 0.05%
12,888
-2,835
-18% -$237K
APO icon
587
Apollo Global Management
APO
$72.4B
$1.15M 0.05%
41,571
+33,817
+436% +$919K
SWC
588
DELISTED
Stillwater Mining Co
SWC
$1.15M 0.05%
65,413
-26,833
-29% -$436K
CLNY
589
DELISTED
Colony Capital, Inc.
CLNY
$1.15M 0.05%
49,424
+31,045
+169% +$682K
PKG icon
590
Packaging Corp of America
PKG
$21.9B
$1.15M 0.05%
16,046
+2,924
+22% +$201K
ORI icon
591
Old Republic International
ORI
$10.5B
$1.14M 0.05%
69,184
+37,139
+116% +$620K
CSCD
592
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.14M 0.05%
83,663
+8,885
+12% +$98.8K
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.05%
18,225
+13,392
+277% +$866K
FTR
594
DELISTED
Frontier Communications Corp.
FTR
$1.14M 0.05%
13,013
+12,012
+1,200% +$1.04M
BRK.A icon
595
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.05%
+6
New +$1.14M
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.14M 0.05%
+44,784
New +$1.12M
WTI icon
597
W&T Offshore
WTI
$534M
$1.14M 0.05%
+69,319
New +$1.14M
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.13M 0.05%
25,400
+11,600
+84% +$502K
CTRN icon
599
Citi Trends
CTRN
$555M
$1.13M 0.05%
52,595
+15,300
+41% +$285K
WWAV
600
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.05%
34,881
+9,856
+39% +$295K
22 23
24
25 26

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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.