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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
MYRG icon
651
MYR Group
MYRG
$5.3B
$778K 0.04%
32,298
+18,200
+129% +$446K
HTS
652
DELISTED
HATTERAS FINANCIAL CORP
HTS
$777K 0.04%
43,290
-9,649
-18% -$187K
TRLA
653
DELISTED
TRULIA INC (DEL)
TRLA
$777K 0.04%
+15,887
New +$851K
ATO icon
654
Atmos Energy
ATO
$28.6B
$776K 0.04%
16,258
-23,394
-59% -$1.17M
SB icon
655
Safe Bulkers
SB
$784M
$776K 0.04%
116,500
+23,265
+25% +$187K
NI icon
656
NiSource
NI
$20.4B
$775K 0.04%
48,159
-116,309
-71% -$1.78M
SANM icon
657
Sanmina
SANM
$10.9B
$775K 0.04%
37,155
-6,336
-15% -$147K
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$775K 0.04%
+24,722
New +$830K
ABG icon
659
Asbury Automotive
ABG
$3.96B
$773K 0.04%
11,998
+1,786
+17% +$123K
GPRE icon
660
Green Plains
GPRE
$1.18B
$773K 0.04%
20,679
-8,676
-30% -$346K
KMX icon
661
CarMax
KMX
$8.08B
$768K 0.04%
16,543
-9,773
-37% -$501K
DEST
662
DELISTED
Destination Maternity Corporation
DEST
$768K 0.04%
49,748
+9,050
+22% +$181K
RL icon
663
Ralph Lauren
RL
$22.8B
$767K 0.04%
+4,659
New +$767K
PBF icon
664
PBF Energy
PBF
$7.42B
$766K 0.04%
31,934
-59,699
-65% -$1.57M
MX icon
665
Magnachip Semiconductor
MX
$134M
$765K 0.04%
65,392
+34,113
+109% +$447K
CINF icon
666
Cincinnati Financial
CINF
$27.2B
$763K 0.04%
16,207
-27,162
-63% -$1.3M
NTI
667
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$763K 0.04%
32,672
-6,691
-17% -$169K
VLGEA icon
668
Village Super Market
VLGEA
$633M
$762K 0.04%
33,459
+6,400
+24% +$148K
ETP
669
DELISTED
Energy Transfer Partners, L.P.
ETP
$761K 0.04%
15,766
-6,304
-29% -$298K
DO
670
DELISTED
Diamond Offshore Drilling
DO
$759K 0.04%
22,157
-2,881
-12% -$127K
WSO icon
671
Watsco Inc
WSO
$13.8B
$757K 0.04%
8,786
+4,301
+96% +$398K
XL
672
DELISTED
XL Group Ltd.
XL
$756K 0.04%
22,795
-48,822
-68% -$1.63M
AMED
673
DELISTED
Amedisys
AMED
$754K 0.04%
37,358
-25,014
-40% -$483K
TNL icon
674
Travel + Leisure Co
TNL
$4.79B
$754K 0.04%
20,542
-27,030
-57% -$962K
WRI
675
DELISTED
Weingarten Realty Investors
WRI
$753K 0.04%
23,901
-21,254
-47% -$707K
25 26
27
28 29

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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.