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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
DFT
751
DELISTED
DuPont Fabros Technology Inc.
DFT
$872K 0.04%
33,695
-2,308
-6% -$65.5K
COLM icon
752
Columbia Sportswear
COLM
$2.93B
$869K 0.04%
14,779
-9,004
-38% -$562K
VSTO
753
DELISTED
Vista Outdoor Inc.
VSTO
$869K 0.04%
19,565
+12,165
+164% +$555K
PATK icon
754
Patrick Industries
PATK
$2.9B
$868K 0.04%
49,435
-33,547
-40% -$591K
ADBE icon
755
Adobe
ADBE
$103B
$865K 0.04%
+10,526
New +$853K
FSTR icon
756
Foster
FSTR
$438M
$865K 0.04%
+70,448
New +$1.57M
NOAH
757
Noah Holdings
NOAH
$568M
$864K 0.04%
36,795
-21,561
-37% -$497K
LZB icon
758
La-Z-Boy
LZB
$1.66B
$863K 0.04%
32,508
-18,700
-37% -$496K
PLUS icon
759
ePlus
PLUS
$2.47B
$862K 0.04%
43,600
-9,600
-18% -$184K
NEWT icon
760
NewtekOne
NEWT
$437M
$861K 0.04%
52,400
+3,397
+7% +$60K
TZOO icon
761
Travelzoo
TZOO
$73.1M
$861K 0.04%
104,095
+35,295
+51% +$331K
SAIC icon
762
Saic
SAIC
$5.09B
$859K 0.04%
21,360
+7,517
+54% +$365K
SWFT
763
DELISTED
Swift Transportation Company
SWFT
$859K 0.04%
57,168
+2,934
+5% +$61.8K
PRU icon
764
Prudential Financial
PRU
$41.5B
$858K 0.04%
11,253
+5,165
+85% +$433K
DTSI
765
DELISTED
DTS, Inc.
DTSI
$858K 0.04%
32,121
-3,239
-9% -$90.6K
DTEA
766
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$857K 0.04%
+54,740
New +$870K
CI icon
767
Cigna
CI
$71.5B
$856K 0.04%
6,343
-14,478
-70% -$2.1M
HASI icon
768
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$855K 0.04%
+49,638
New +$962K
STNG icon
769
Scorpio Tankers
STNG
$3.71B
$855K 0.04%
+9,326
New +$934K
CBI
770
DELISTED
Chicago Bridge & Iron Nv
CBI
$855K 0.04%
21,559
-885
-4% -$41K
ZGNX
771
DELISTED
Zogenix, Inc.
ZGNX
$854K 0.04%
+63,294
New +$1.14M
RSG icon
772
Republic Services
RSG
$63.9B
$853K 0.04%
20,696
+7,568
+58% +$312K
JBHT icon
773
JB Hunt Transport Services
JBHT
$25.6B
$852K 0.04%
11,936
+2,182
+22% +$173K
WEB
774
DELISTED
Web.com Group, Inc.
WEB
$852K 0.04%
40,432
-2,766
-6% -$63.6K
CUTR
775
DELISTED
Cutera, Inc.
CUTR
$851K 0.04%
65,070
+42,435
+187% +$630K
29 30
31
32 33

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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.