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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
CME icon
601
CME Group
CME
$96.3B
$1.13M 0.05%
15,886
-29,270
-65% -$2.06M
GLW icon
602
Corning
GLW
$119B
$1.13M 0.05%
+51,357
New +$1.09M
WDC icon
603
Western Digital
WDC
$188B
$1.13M 0.05%
16,141
+7,878
+95% +$528K
A icon
604
Agilent Technologies
A
$39.1B
$1.13M 0.05%
27,380
-6,611
-19% -$265K
MCO icon
605
Moody's
MCO
$82.8B
$1.13M 0.05%
12,835
+1,555
+14% +$128K
PES
606
DELISTED
Pioneer Energy Services Corp.
PES
$1.13M 0.05%
64,138
+30,200
+89% +$453K
KEG
607
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.13M 0.05%
123,080
+103,371
+524% +$945K
GTLS
608
DELISTED
Chart Industries
GTLS
$1.12M 0.05%
13,539
-1,771
-12% -$134K
MITL
609
DELISTED
Mitel Networks Corporation
MITL
$1.12M 0.05%
106,150
+8,657
+9% +$88.7K
BMY icon
610
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.05%
23,043
-89,634
-80% -$4.42M
LEN icon
611
Lennar Class A
LEN
$19.8B
$1.11M 0.05%
+27,833
New +$1.06M
COST icon
612
Costco
COST
$422B
$1.11M 0.05%
9,619
-46,627
-83% -$5.35M
CPA icon
613
Copa Holdings
CPA
$5.76B
$1.11M 0.05%
+7,771
New +$1.09M
GNW icon
614
Genworth Financial
GNW
$3.76B
$1.1M 0.05%
+63,507
New +$1.11M
LTS
615
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.1M 0.05%
350,740
+266,440
+316% +$760K
CPE
616
DELISTED
Callon Petroleum Company
CPE
$1.1M 0.05%
9,458
+2,606
+38% +$258K
NPSP
617
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.1M 0.05%
33,337
-27,509
-45% -$795K
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
$1.1M 0.05%
3,043
+1,059
+53% +$351K
NDSN icon
619
Nordson
NDSN
$16.6B
$1.1M 0.05%
+13,703
New +$1.05M
GEOS icon
620
Geospace Technologies
GEOS
$94.6M
$1.1M 0.05%
19,941
+14,053
+239% +$790K
MGA icon
621
Magna International
MGA
$18.7B
$1.1M 0.05%
20,364
-1,330
-6% -$67.7K
TAP icon
622
Molson Coors Class B
TAP
$7.79B
$1.1M 0.05%
14,792
+5,822
+65% +$375K
FRX
623
DELISTED
FOREST LABORATORIES INC
FRX
$1.1M 0.05%
11,081
+321
+3% +$29.9K
HII icon
624
Huntington Ingalls Industries
HII
$12.9B
$1.09M 0.05%
11,579
+6,979
+152% +$697K
MED icon
625
Medifast
MED
$109M
$1.09M 0.05%
35,980
+20,682
+135% +$645K
23 24
25
26 27

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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.