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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
EXAS
601
DELISTED
Exact Sciences
EXAS
$840K 0.04%
+43,335
New +$795K
RES icon
602
RPC Inc
RES
$1.28B
$839K 0.04%
38,212
-54,798
-59% -$1.23M
EGN
603
DELISTED
Energen
EGN
$837K 0.04%
11,591
-34,605
-75% -$2.77M
STS
604
DELISTED
Supreme Industries Inc Class A
STS
$835K 0.04%
106,871
-18,900
-15% -$137K
SNDK
605
DELISTED
SANDISK CORP
SNDK
$833K 0.04%
8,508
+3,741
+78% +$366K
K
606
DELISTED
Kellanova
K
$831K 0.04%
14,362
-177,678
-93% -$10.7M
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$830K 0.04%
22,253
+13,055
+142% +$528K
WG
608
DELISTED
Willbros Group
WG
$830K 0.04%
99,682
+34,000
+52% +$372K
CNW
609
DELISTED
CON-WAY INC.
CNW
$830K 0.04%
17,477
-9,584
-35% -$483K
DLR icon
610
Digital Realty Trust
DLR
$70.8B
$826K 0.04%
13,247
-13,414
-50% -$852K
SCLN
611
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$826K 0.04%
119,926
-9,981
-8% -$59.8K
MTSI icon
612
MACOM Technology Solutions
MTSI
$19.5B
$823K 0.04%
37,665
-3,500
-9% -$77.8K
CALD
613
DELISTED
Callidus Software, Inc.
CALD
$823K 0.04%
68,441
+18,800
+38% +$215K
AEL
614
DELISTED
American Equity Investment Life Holding Company
AEL
$822K 0.04%
+35,910
New +$846K
FIZZ icon
615
National Beverage
FIZZ
$2.95B
$821K 0.04%
+84,192
New +$786K
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
$820K 0.04%
22,057
+9,415
+74% +$370K
SFNC icon
617
Simmons First National
SFNC
$3.48B
$818K 0.04%
42,480
+9,400
+28% +$187K
PAMT
618
PAMT Corp
PAMT
$349M
$817K 0.04%
90,108
+4,000
+5% +$34.9K
BCO icon
619
Brink's
BCO
$4.76B
$816K 0.04%
+33,963
New +$910K
CVCO icon
620
Cavco Industries
CVCO
$4.2B
$816K 0.04%
12,003
+2,900
+32% +$215K
IDXX icon
621
Idexx Laboratories
IDXX
$44.8B
$815K 0.04%
+13,834
New +$875K
MASI
622
DELISTED
Masimo
MASI
$814K 0.04%
38,264
+1,495
+4% +$34.1K
ENOV icon
623
Enovis
ENOV
$1.78B
$812K 0.04%
8,280
+1,066
+15% +$120K
FITB
624
Fifth Third Bancorp
FITB
$52.4B
$812K 0.04%
40,584
+4,839
+14% +$99.3K
BID
625
DELISTED
Sotheby's
BID
$810K 0.04%
+22,677
New +$893K
23 24
25
26 27

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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.