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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
NNBR icon
676
NN Inc
NNBR
$294M
$752K 0.04%
28,151
+2,700
+11% +$74.2K
DENN
677
DELISTED
Denny's
DENN
$750K 0.04%
106,720
+57,800
+118% +$391K
EXAC
678
DELISTED
Exactech Inc
EXAC
$748K 0.04%
32,662
+7,600
+30% +$181K
GXP
679
DELISTED
Great Plains Energy Incorporated
GXP
$747K 0.04%
30,892
-35,908
-54% -$911K
CPE
680
DELISTED
Callon Petroleum Company
CPE
$745K 0.04%
8,461
-997
-11% -$101K
ORBK
681
DELISTED
Orbotech Ltd
ORBK
$745K 0.04%
47,791
+32,791
+219% +$523K
LEE icon
682
Lee Enterprises
LEE
$181M
$744K 0.04%
22,004
+740
+3% +$29.3K
FBIZ icon
683
First Business Financial Services
FBIZ
$605M
$743K 0.04%
33,854
+11,800
+54% +$266K
QLTY
684
DELISTED
QUALITY DISTR INC FLA
QLTY
$742K 0.04%
58,024
+28,600
+97% +$409K
NKTR icon
685
Nektar Therapeutics
NKTR
$2.47B
$741K 0.04%
4,091
+2,570
+169% +$492K
VEEV icon
686
Veeva Systems
VEEV
$34.5B
$740K 0.04%
+26,255
New +$676K
DKS icon
687
Dick's Sporting Goods
DKS
$17.9B
$739K 0.04%
+16,841
New +$750K
FCH
688
DELISTED
Felcor Lodging Trust
FCH
$739K 0.04%
78,984
+22,200
+39% +$226K
WIRE
689
DELISTED
Encore Wire Corp
WIRE
$738K 0.04%
19,891
+6,100
+44% +$265K
DKL icon
690
Delek Logistics
DKL
$2.94B
$737K 0.04%
+18,100
New +$685K
AWH
691
DELISTED
Allied World Assurance Co Hld Lt
AWH
$734K 0.04%
19,913
-22,539
-53% -$838K
BR icon
692
Broadridge
BR
$18.8B
$733K 0.04%
17,605
+11,316
+180% +$470K
FUN icon
693
Cedar Fair
FUN
$1.86B
$733K 0.04%
15,506
+4,200
+37% +$209K
CODE
694
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$733K 0.04%
32,144
-3,641
-10% -$77.3K
H icon
695
Hyatt Hotels
H
$16.9B
$732K 0.04%
12,096
+324
+3% +$19.7K
ESND
696
DELISTED
Essendant Inc.
ESND
$732K 0.04%
19,479
+10,900
+127% +$439K
LE icon
697
Lands' End
LE
$395M
$731K 0.04%
+17,775
New +$658K
NEU icon
698
NewMarket
NEU
$8.19B
$730K 0.04%
1,916
+735
+62% +$292K
ODC icon
699
Oil-Dri
ODC
$1.41B
$730K 0.04%
55,986
+9,062
+19% +$134K
DHT icon
700
DHT Holdings
DHT
$2.88B
$727K 0.04%
118,000
+11,800
+11% +$79.9K
26 27
28
29 30

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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.