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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
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
626
Invesco
IVZ
$14.1B
$1M 0.05%
32,066
-58,265
-65% -$2.07M
NS
627
DELISTED
NuStar Energy L.P.
NS
$1M 0.05%
22,324
-7,878
-26% -$416K
FELP
628
DELISTED
Foresight Energy LP
FELP
$1M 0.05%
187,744
+176,344
+1,547% +$1.4M
SNDK
629
DELISTED
SANDISK CORP
SNDK
$1M 0.05%
18,409
-83,444
-82% -$4.61M
UCTT
630
Ultra Clean Holdings
UCTT
$3.63B
$999K 0.05%
173,998
+8,947
+5% +$59K
AGNC icon
631
AGNC Investment
AGNC
$12.6B
$996K 0.05%
53,245
+10,637
+25% +$204K
AVG
632
DELISTED
AVG Technologies N.V.
AVG
$996K 0.05%
+45,804
New +$1.16M
NOC icon
633
Northrop Grumman
NOC
$79.2B
$995K 0.05%
5,998
+1,523
+34% +$255K
WWE
634
DELISTED
World Wrestling Entertainment
WWE
$994K 0.05%
58,805
-22,495
-28% -$421K
TVTX icon
635
Travere Therapeutics
TVTX
$5.92B
$993K 0.05%
48,990
+39,470
+415% +$1.17M
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
$990K 0.05%
38,819
+21,100
+119% +$526K
DLNG icon
637
Dynagas LNG Partners
DLNG
$132M
$988K 0.05%
74,293
+23,870
+47% +$339K
NTUS
638
DELISTED
Natus Medical Inc
NTUS
$988K 0.05%
25,053
+14,694
+142% +$624K
IDTI
639
DELISTED
Integrated Device Technology I
IDTI
$987K 0.05%
48,599
-68,033
-58% -$1.33M
HCR
640
DELISTED
Hi-Crush Inc. Common Stock
HCR
$986K 0.05%
+131,597
New +$2.19M
INN
641
Summit Hotel Properties
INN
$739M
$985K 0.05%
84,408
-31,636
-27% -$404K
HALO icon
642
Halozyme
HALO
$9.87B
$984K 0.05%
73,289
-25,358
-26% -$509K
EFX icon
643
Equifax
EFX
$20.8B
$983K 0.05%
10,117
+2,083
+26% +$207K
MTOR
644
DELISTED
MERITOR, Inc.
MTOR
$981K 0.05%
92,313
-37,104
-29% -$479K
NNA
645
DELISTED
Navios Maritime Acquisition Corporation
NNA
$981K 0.05%
18,588
+6,773
+57% +$386K
TIF
646
DELISTED
Tiffany & Co.
TIF
$981K 0.05%
12,700
+2,888
+29% +$253K
RPXC
647
DELISTED
RPX Corporation
RPXC
$981K 0.05%
+71,528
New +$1.06M
SRGA
648
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$979K 0.05%
5,746
+1,198
+26% +$230K
SC
649
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$979K 0.05%
47,929
+27,049
+130% +$623K
GPRE icon
650
Green Plains
GPRE
$1.15B
$978K 0.05%
50,234
-21,417
-30% -$473K
24 25
26
27 28

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SCM
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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.