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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
ENOV icon
726
Enovis
ENOV
$1.68B
$925K 0.04%
+7,214
New +$901K
MTSI icon
727
MACOM Technology Solutions
MTSI
$19.2B
$925K 0.04%
41,165
+28,500
+225% +$549K
BKD icon
728
Brookdale Senior Living
BKD
$3.49B
$924K 0.04%
27,721
+18,040
+186% +$586K
IONS icon
729
Ionis Pharmaceuticals
IONS
$8.6B
$924K 0.04%
26,814
-51,170
-66% -$1.61M
KDP icon
730
Keurig Dr Pepper
KDP
$42.3B
$924K 0.04%
+15,769
New +$886K
OI icon
731
O-I Glass
OI
$1.1B
$921K 0.04%
26,597
+15,175
+133% +$502K
STZ icon
732
Constellation Brands
STZ
$22.2B
$920K 0.04%
10,437
+6,365
+156% +$525K
XCO
733
DELISTED
Exco Resources
XCO
$920K 0.04%
10,410
+1,366
+15% +$116K
CDP icon
734
COPT Defense Properties
CDP
$4.3B
$915K 0.04%
32,917
+14,092
+75% +$386K
CYH icon
735
Community Health Systems
CYH
$393M
$911K 0.04%
24,286
-2,246
-8% -$74.7K
SB icon
736
Safe Bulkers
SB
$795M
$910K 0.04%
93,235
+1,500
+2% +$13K
ARLP icon
737
Alliance Resource Partners
ARLP
$3.34B
$909K 0.04%
19,478
-4,100
-17% -$183K
KMB icon
738
Kimberly-Clark
KMB
$36.3B
$908K 0.04%
8,511
+471
+6% +$50.1K
M icon
739
Macy's
M
$6.53B
$907K 0.04%
15,628
-4,083
-21% -$237K
GSM icon
740
FerroAtlántica
GSM
$594M
$906K 0.04%
43,615
+24,436
+127% +$491K
WY icon
741
Weyerhaeuser
WY
$18B
$906K 0.04%
27,378
-293,538
-91% -$8.87M
GDP
742
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$906K 0.04%
+32,822
New +$821K
LM
743
DELISTED
Legg Mason, Inc.
LM
$903K 0.04%
17,606
-150
-0.8% -$7.23K
FISV
744
Fiserv Inc
FISV
$28.8B
$902K 0.04%
29,896
-28,692
-49% -$851K
AMCX icon
745
AMC Global Media
AMCX
$492M
$899K 0.04%
14,622
+5,738
+65% +$367K
BWA icon
746
BorgWarner
BWA
$13.1B
$898K 0.04%
15,656
+6,290
+67% +$346K
ATW
747
DELISTED
Atwood Oceanics
ATW
$893K 0.04%
+17,021
New +$839K
BKH icon
748
Black Hills Corp
BKH
$5.42B
$892K 0.04%
+14,527
New +$843K
HAIN icon
749
Hain Celestial
HAIN
$45M
$891K 0.04%
20,072
+10,990
+121% +$490K
CSH
750
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$888K 0.04%
+44,038
New +$884K
28 29
30
31 32

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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.