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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
RRX icon
676
Regal Rexnord
RRX
$13.7B
$1M 0.05%
12,775
+6,350
+99% +$482K
MDAS
677
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1M 0.05%
43,976
+28,688
+188% +$671K
CRI icon
678
Carter's
CRI
$1.42B
$999K 0.05%
14,499
+8,582
+145% +$623K
LPLA icon
679
LPL Financial
LPLA
$28.3B
$997K 0.04%
20,040
+10,734
+115% +$521K
WX
680
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$995K 0.04%
30,266
+9,178
+44% +$314K
COO icon
681
Cooper Companies
COO
$14.1B
$992K 0.04%
29,276
-1,680
-5% -$55.5K
EWBC icon
682
East-West Bancorp
EWBC
$17.9B
$992K 0.04%
+28,337
New +$984K
JKHY icon
683
Jack Henry & Associates
JKHY
$10.9B
$991K 0.04%
+16,682
New +$952K
SANM icon
684
Sanmina
SANM
$9.95B
$991K 0.04%
43,491
-363
-0.8% -$7.35K
SHEN icon
685
Shenandoah Telecom
SHEN
$664M
$989K 0.04%
64,922
+18,248
+39% +$260K
Y
686
DELISTED
Alleghany Corp
Y
$989K 0.04%
+2,258
New +$943K
CYT
687
DELISTED
CYTEC INDS INC
CYT
$983K 0.04%
18,640
+12,686
+213% +$627K
CRUS icon
688
Cirrus Logic
CRUS
$6.53B
$980K 0.04%
+43,104
New +$943K
GIC icon
689
Global Industrial
GIC
$1.37B
$977K 0.04%
67,985
+46,681
+219% +$725K
PAG icon
690
Penske Automotive Group
PAG
$14.3B
$974K 0.04%
19,680
+14,472
+278% +$660K
SMT
691
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$974K 0.04%
34,188
+32,588
+2,037% +$1.12M
BBEP
692
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$974K 0.04%
+44,046
New +$918K
CVI icon
693
CVR Energy
CVI
$3.58B
$971K 0.04%
20,157
-7,208
-26% -$339K
CKP
694
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$970K 0.04%
69,311
-1,688
-2% -$22.1K
GPRE icon
695
Green Plains
GPRE
$1.18B
$965K 0.04%
29,355
-6,072
-17% -$179K
DOV icon
696
Dover
DOV
$27.6B
$964K 0.04%
+13,123
New +$917K
TESO
697
DELISTED
Tesco Corp
TESO
$963K 0.04%
45,120
+6,363
+16% +$130K
BN icon
698
Brookfield
BN
$104B
$961K 0.04%
+93,261
New +$933K
VC icon
699
Visteon
VC
$2.79B
$960K 0.04%
9,896
+4,104
+71% +$372K
BOBE
700
DELISTED
Bob Evans Farms, Inc.
BOBE
$959K 0.04%
19,167
+4,580
+31% +$217K
26 27
28
29 30

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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.