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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
SNX icon
701
TD Synnex
SNX
$20.4B
$957K 0.04%
26,280
-19,400
-42% -$651K
TBRG
702
DELISTED
TruBridge
TBRG
$957K 0.04%
15,041
+6,800
+83% +$429K
CAB
703
DELISTED
Cabela's Inc
CAB
$957K 0.04%
15,341
+9,456
+161% +$599K
CVLG icon
704
Covenant Logistics
CVLG
$894M
$953K 0.04%
+147,964
New +$791K
TDW icon
705
Tidewater
TDW
$3.73B
$952K 0.04%
526
-124
-19% -$206K
CZZ
706
DELISTED
Cosan Limited
CZZ
$949K 0.04%
70,014
+186
+0.3% +$2.37K
XRM
707
DELISTED
Xerium Technologies Inc (new)
XRM
$949K 0.04%
68,012
-6,155
-8% -$84.8K
ZVO
708
DELISTED
Zovio Inc. Common Stock
ZVO
$948K 0.04%
71,370
+26,719
+60% +$387K
LEE icon
709
Lee Enterprises
LEE
$172M
$946K 0.04%
21,264
+15,944
+300% +$667K
STX icon
710
Seagate
STX
$194B
$945K 0.04%
16,626
+4,850
+41% +$261K
INTU icon
711
Intuit
INTU
$86.5B
$944K 0.04%
+11,728
New +$905K
PVA
712
DELISTED
PENN VIRGINIA CORP
PVA
$944K 0.04%
55,716
-38,194
-41% -$606K
IOC
713
DELISTED
Interoil Corporation
IOC
$943K 0.04%
+14,745
New +$941K
NTLS
714
DELISTED
NTELOS HLDGS CORP COM
NTLS
$942K 0.04%
75,593
-7,067
-9% -$91.8K
EGY icon
715
Vaalco Energy
EGY
$570M
$936K 0.04%
129,450
+44,498
+52% +$337K
APU
716
DELISTED
AmeriGas Partners, L.P.
APU
$935K 0.04%
+20,600
New +$940K
CWEI
717
DELISTED
Clayton Williams Energy, Inc.
CWEI
$934K 0.04%
6,800
+1,900
+39% +$244K
FSS icon
718
Federal Signal
FSS
$7.63B
$932K 0.04%
63,639
+17,200
+37% +$252K
TREE icon
719
LendingTree
TREE
$447M
$932K 0.04%
31,989
-800
-2% -$21.8K
KALU icon
720
Kaiser Aluminum
KALU
$2.61B
$931K 0.04%
12,782
+4,860
+61% +$344K
ZIXI
721
DELISTED
Zix Corporation
ZIXI
$929K 0.04%
271,741
+110,300
+68% +$387K
CTCT
722
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$929K 0.04%
28,924
+19,425
+204% +$541K
TXNM
723
TXNM Energy Inc
TXNM
$6.41B
$927K 0.04%
31,600
+20,000
+172% +$559K
DEST
724
DELISTED
Destination Maternity Corporation
DEST
$927K 0.04%
40,698
+16,200
+66% +$396K
SXCP
725
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$927K 0.04%
30,700
+13,300
+76% +$392K
27 28
29
30 31

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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.