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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
AET
626
DELISTED
Aetna Inc
AET
$1.09M 0.05%
13,494
+3,440
+34% +$260K
THRM icon
627
Gentherm
THRM
$1.25B
$1.09M 0.05%
+24,577
New +$967K
CNMD icon
628
CONMED
CNMD
$1.39B
$1.09M 0.05%
24,700
+12,200
+98% +$553K
LSAK icon
629
Lesaka Technologies
LSAK
$396M
$1.09M 0.05%
95,752
+48,625
+103% +$502K
ESI
630
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.09M 0.05%
65,144
+16,156
+33% +$368K
TW
631
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.05%
10,421
+6,716
+181% +$734K
GTE icon
632
Gran Tierra Energy
GTE
$265M
$1.08M 0.05%
13,362
+6,543
+96% +$482K
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.34B
$1.08M 0.05%
+37,800
New +$1.1M
FLG
634
Flagstar Bank National Association
FLG
$5.93B
$1.08M 0.05%
22,640
-73
-0.3% -$3.42K
WTRG icon
635
Essential Utilities
WTRG
$11.3B
$1.08M 0.05%
41,272
+23,075
+127% +$580K
TPC
636
Tutor Perini Cor
TPC
$4.41B
$1.08M 0.05%
33,995
+21,414
+170% +$649K
EPB
637
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.08M 0.05%
29,779
+1,675
+6% +$56K
FRP
638
DELISTED
Fairpoint Communications, Inc.
FRP
$1.08M 0.05%
77,139
– –
AGO icon
639
Assured Guaranty
AGO
$3.66B
$1.07M 0.05%
43,800
+16,877
+63% +$419K
XRX icon
640
Xerox
XRX
$387M
$1.07M 0.05%
32,637
+3,203
+11% +$102K
PNRA
641
DELISTED
Panera Bread Co
PNRA
$1.07M 0.05%
+7,130
New +$1.13M
TBHC
642
DELISTED
The Brand House Collective
TBHC
$1.06M 0.05%
57,417
+26,151
+84% +$460K
SWBI icon
643
Smith & Wesson
SWBI
$651M
$1.06M 0.05%
94,718
-27,977
-23% -$331K
CPB icon
644
Campbell Soup
CPB
$6.55B
$1.06M 0.05%
23,063
+8,492
+58% +$384K
FLXS icon
645
Flexsteel Industries
FLXS
$302M
$1.05M 0.05%
+31,582
New +$1.1M
NTI
646
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.05M 0.05%
39,363
+9,423
+31% +$256K
MCK icon
647
McKesson
MCK
$100B
$1.05M 0.05%
5,633
-13,233
-70% -$2.35M
HTS
648
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.05M 0.05%
+52,939
New +$1.05M
AMED
649
DELISTED
Amedisys
AMED
$1.04M 0.05%
62,372
+17,914
+40% +$254K
EVHC
650
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.04M 0.05%
9,710
+649
+7% +$66.8K
24 25
26
27 28

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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.