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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
-20%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$867M
AUM Growth
-$944M
(-52%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-78.46%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
2,005
New
406
Increased
281
Reduced
557
Closed
714
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
+$27.8M |
| 2 |
Constellation Brands
STZ
|
+$11.3M |
| 3 |
Lumen
LUMN
|
+$10.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.79M |
| 5 |
Spotify
SPOT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$12.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$6.29M |
| 3 |
Palo Alto Networks
PANW
|
+$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.85M |
| 5 |
Adobe
ADBE
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
651
DELISTED
Interpublic Group of Companies
IPG
| $415K | 0.05% |
20,131
-38,097
| -65% | -$870K |
|
652
MBIA
MBI
$272M
| $414K | 0.05% |
46,380
-47,918
| -51% | -$456K |
|
653
Tejon Ranch
TRC
$448M
| $414K | 0.05% |
24,970
+7,966
| +47% | +$148K |
|
654
Dropbox
DBX
$7.96B
| $413K | 0.05% |
20,206
-76,740
| -79% | -$1.77M |
|
655
Greif
GEF
$5.07B
| $413K | 0.05% |
11,141
-1,818
| -14% | -$85.1K |
|
656
Jazz Pharmaceuticals
JAZZ
$16.8B
| $413K | 0.05% |
+3,330
| New | +$494K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $409K | 0.05% |
3,978
+193
| +5% | +$21.7K |
|
658
Gran Tierra Energy
GTE
$323M
| $408K | 0.05% |
18,815
-35,238
| -65% | -$1.01M |
|
|
NSA
659
DELISTED
National Storage Affiliates Trust
NSA
| $408K | 0.05% |
+15,408
| New | +$413K |
|
|
LTS
660
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $408K | 0.05% |
175,124
-33,591
| -16% | -$89.9K |
|
661
Frontline
FRO
$8.81B
| $407K | 0.05% |
73,581
-76,932
| -51% | -$503K |
|
|
QIWI
662
DELISTED
QIWI PLC
QIWI
| $407K | 0.05% |
28,800
-900
| -3% | -$12.1K |
|
|
HCCI
663
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $406K | 0.05% |
17,651
-56,432
| -76% | -$1.33M |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.05% |
15,791
-10,914
| -41% | -$336K |
|
665
JB Hunt Transport Services
JBHT
$25.3B
| $405K | 0.05% |
4,350
-1,810
| -29% | -$192K |
|
|
APC
666
DELISTED
Anadarko Petroleum
APC
| $405K | 0.05% |
9,239
-59,677
| -87% | -$3.37M |
|
667
US Bancorp
USB
$99.5B
| $403K | 0.05% |
+8,825
| New | +$454K |
|
|
CTLP
668
DELISTED
Cantaloupe
CTLP
| $402K | 0.05% |
+103,447
| New | +$543K |
|
669
M&T Bank
MTB
$36.2B
| $402K | 0.05% |
2,809
-2,926
| -51% | -$468K |
|
670
Malibu Boats
MBUU
$564M
| $401K | 0.05% |
11,518
-46,517
| -80% | -$2.04M |
|
671
Enviri
NVRI
$639M
| $400K | 0.05% |
20,165
-17,187
| -46% | -$426K |
|
672
Stagwell
STGW
$2.21B
| $400K | 0.05% |
153,237
+57,936
| +61% | +$165K |
|
673
American Express
AXP
$232B
| $399K | 0.05% |
4,187
-4,837
| -54% | -$506K |
|
674
NovoCure
NVCR
$1.82B
| $398K | 0.05% |
11,900
-17,300
| -59% | -$633K |
|
|
VRTV
675
DELISTED
VERITIV CORPORATION
VRTV
| $397K | 0.05% |
15,895
+803
| +5% | +$24.4K |
|
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GSA Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, GSA Capital Partners held 2,005 positions worth $867M, down 52% from $1.81B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
GSA Capital Partners withdrew a net $680M in Q4 2018, closing 714 positions and reducing 557 holdings. Its most notable exit was First Data Corporation, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GSA Capital Partners opened a new position in Canada Goose Holdings worth $21.9M.
- GSA Capital Partners's largest Q4 2018 buy was Canada Goose Holdings: 500,000 shares worth $21.9M.
- GSA Capital Partners added most to Constellation Brands in Q4 2018, an estimated $11.3M increase.
- GSA Capital Partners's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $12.2M.
- GSA Capital Partners fully exited First Data Corporation in Q4 2018, selling an estimated $6.29M.
- GSA Capital Partners's ten largest holdings make up 9.3% of its $867M portfolio in Q4 2018.
- GSA Capital Partners opened 406 new positions and closed 714 in Q4 2018.
- GSA Capital Partners's portfolio value fell 52% quarter-over-quarter to $867M.
Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.