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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
ISH
826
DELISTED
INTL SHIPHOLDING CORP
ISH
$796K 0.04%
34,729
-6,209
-15% -$157K
GG
827
DELISTED
Goldcorp Inc
GG
$796K 0.04%
28,528
-1,387
-5% -$34.4K
FNF icon
828
Fidelity National Financial
FNF
$13.9B
$795K 0.04%
51,717
-76,512
-60% -$1.43M
BWEN icon
829
Broadwind
BWEN
$93.6M
$794K 0.04%
+90,549
New +$1.03M
BITA
830
DELISTED
Bitauto Holdings Limited
BITA
$794K 0.04%
16,300
-12,400
-43% -$485K
IRF
831
DELISTED
INTL RECTIFIER CORP
IRF
$793K 0.04%
28,430
+3,096
+12% +$83K
OFG icon
832
OFG Bancorp
OFG
$2.23B
$790K 0.04%
42,900
+25,000
+140% +$443K
UNM icon
833
Unum
UNM
$13.6B
$790K 0.04%
+22,740
New +$776K
DCP
834
DELISTED
DCP Midstream, LP
DCP
$790K 0.04%
+13,856
New +$750K
SIRE
835
DELISTED
Sisecam Resources LP
SIRE
$784K 0.04%
+30,944
New +$715K
DRH icon
836
Diamondrock Hospitality Co
DRH
$2.71B
$781K 0.04%
60,887
+19,827
+48% +$243K
SIAL
837
DELISTED
SIGMA - ALDRICH CORP
SIAL
$781K 0.04%
7,701
-9,895
-56% -$961K
CVCO icon
838
Cavco Industries
CVCO
$4.22B
$776K 0.03%
9,103
-400
-4% -$31.1K
LIOX
839
DELISTED
Lionbridge Technologies
LIOX
$775K 0.03%
130,518
+115,500
+769% +$677K
CSGS
840
DELISTED
CSG Systems International
CSGS
$774K 0.03%
29,653
+3,000
+11% +$78K
ULTA icon
841
Ulta Beauty
ULTA
$22B
$774K 0.03%
+8,472
New +$763K
CNSL
842
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$773K 0.03%
+34,748
New +$702K
WEB
843
DELISTED
Web.com Group, Inc.
WEB
$772K 0.03%
26,746
+12,762
+91% +$419K
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$771K 0.03%
+18,500
New +$707K
AIQ
845
DELISTED
Alliance Healthcare Services
AIQ
$771K 0.03%
28,551
-2,675
-9% -$79.1K
CVSA
846
Covista Inc
CVSA
$4.25B
$768K 0.03%
18,146
+8,291
+84% +$353K
UIS icon
847
Unisys
UIS
$209M
$766K 0.03%
30,964
-5,214
-14% -$132K
DHT icon
848
DHT Holdings
DHT
$2.99B
$765K 0.03%
106,200
+29,300
+38% +$219K
ITGR icon
849
Integer Holdings
ITGR
$4.12B
$765K 0.03%
17,113
+3,839
+29% +$164K
SPOK icon
850
Spok Holdings
SPOK
$228M
$765K 0.03%
49,644
+25,550
+106% +$407K
32 33
34
35 36

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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.