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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
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
701
Cohu
COHU
$2.45B
$929K 0.05%
94,169
+24,355
+35% +$256K
DAN icon
702
Dana Inc
DAN
$3.01B
$928K 0.05%
58,457
-16,548
-22% -$299K
BRKR icon
703
Bruker
BRKR
$7.99B
$926K 0.05%
+56,362
New +$1.1M
LL
704
DELISTED
LL Flooring Holdings, Inc.
LL
$926K 0.05%
+70,463
New +$1.16M
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
$925K 0.05%
+24,572
New +$1.07M
LII icon
706
Lennox International
LII
$15.4B
$925K 0.05%
8,161
-10,870
-57% -$1.28M
TEP
707
DELISTED
Tallgrass Energy Partners, LP
TEP
$925K 0.05%
+23,550
New +$1.06M
GOOD
708
Gladstone Commercial Corp
GOOD
$593M
$924K 0.05%
65,513
+1,563
+2% +$24K
WRLD icon
709
World Acceptance Corp
WRLD
$897M
$923K 0.05%
34,400
+19,280
+128% +$820K
CSCD
710
DELISTED
CASCADE MICROTECH, INC.
CSCD
$923K 0.05%
65,300
+46,645
+250% +$680K
ASRT
711
DELISTED
Assertio
ASRT
$922K 0.05%
815
-706
-46% -$1.21M
PEP icon
712
PepsiCo
PEP
$189B
$921K 0.05%
9,763
-21,305
-69% -$2.03M
TTSH
713
DELISTED
Tile Shop Holdings
TTSH
$921K 0.05%
+76,891
New +$1.02M
APD icon
714
Air Products & Chemicals
APD
$65.7B
$919K 0.05%
7,789
-27,953
-78% -$3.56M
LKQ icon
715
LKQ Corp
LKQ
$6.1B
$919K 0.05%
+32,406
New +$987K
MVO
716
DELISTED
MV Oil Trust
MVO
$919K 0.05%
158,101
+24,800
+19% +$172K
KING
717
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$918K 0.05%
67,825
-70,661
-51% -$1.02M
SEIC icon
718
SEI Investments
SEIC
$12.6B
$912K 0.04%
18,916
+3,410
+22% +$174K
RNDY
719
DELISTED
ROUNDYS INC COM STK
RNDY
$912K 0.04%
393,300
+153,100
+64% +$406K
MAA icon
720
Mid-America Apartment Communities
MAA
$15.6B
$910K 0.04%
11,116
+7,803
+236% +$616K
CST
721
DELISTED
CST Brands, Inc.
CST
$906K 0.04%
26,927
-43,897
-62% -$1.59M
HVT icon
722
Haverty Furniture Companies
HVT
$450M
$904K 0.04%
38,493
+14,200
+58% +$326K
PGR icon
723
Progressive
PGR
$124B
$902K 0.04%
+29,448
New +$890K
HES
724
DELISTED
Hess
HES
$901K 0.04%
18,006
+4,600
+34% +$263K
JNPR
725
DELISTED
Juniper Networks
JNPR
$901K 0.04%
35,030
-36,300
-51% -$959K
27 28
29
30 31

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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.