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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
826
DELISTED
CyrusOne Inc Common Stock
CONE
$587K 0.03%
24,400
+11,500
+89% +$292K
UEIC icon
827
Universal Electronics
UEIC
$60.1M
$586K 0.03%
11,871
+5,743
+94% +$296K
FLEX icon
828
Flex
FLEX
$45B
$584K 0.03%
75,050
-121,154
-62% -$990K
VR
829
DELISTED
Validus Hold Ltd
VR
$584K 0.03%
14,928
-28,537
-66% -$1.09M
BC icon
830
Brunswick
BC
$5.43B
$583K 0.03%
13,845
+5,020
+57% +$212K
CHDN icon
831
Churchill Downs
CHDN
$6.02B
$583K 0.03%
+35,862
New +$551K
NEO icon
832
NeoGenomics
NEO
$2.02B
$582K 0.03%
111,702
+93,300
+507% +$479K
LRE
833
DELISTED
LRR ENERGY LP
LRE
$582K 0.03%
32,452
-9,700
-23% -$178K
BZH icon
834
Beazer Homes USA
BZH
$931M
$581K 0.03%
+34,612
New +$636K
CATM
835
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$579K 0.03%
16,457
+7,457
+83% +$266K
JWN
836
DELISTED
Nordstrom
JWN
$577K 0.03%
8,440
-1,584
-16% -$109K
VRNS icon
837
Varonis Systems
VRNS
$4.98B
$576K 0.03%
81,900
+49,200
+150% +$372K
PPS
838
DELISTED
Post Properties
PPS
$576K 0.03%
11,217
-17,426
-61% -$943K
GPK icon
839
Graphic Packaging
GPK
$3.52B
$574K 0.03%
46,200
+6,923
+18% +$84.9K
RCKY icon
840
Rocky Brands
RCKY
$374M
$574K 0.03%
40,715
-10,500
-21% -$154K
PCYC
841
DELISTED
PHARMACYCLICS INC
PCYC
$574K 0.03%
4,891
+1,976
+68% +$225K
NFG icon
842
National Fuel Gas
NFG
$7.5B
$573K 0.03%
8,186
-21,672
-73% -$1.59M
RPM icon
843
RPM International
RPM
$14.9B
$573K 0.03%
+12,524
New +$575K
UFPI icon
844
UFP Industries
UFPI
$5.24B
$573K 0.03%
40,227
+17,700
+79% +$273K
IDCC icon
845
InterDigital
IDCC
$8.53B
$571K 0.03%
+14,334
New +$631K
MKSI icon
846
MKS Inc
MKSI
$21.1B
$571K 0.03%
17,100
+3,300
+24% +$108K
CHS
847
DELISTED
Chicos FAS, Inc.
CHS
$569K 0.03%
38,532
+19,605
+104% +$309K
NVRI icon
848
Enviri
NVRI
$647M
$568K 0.03%
26,507
+5,188
+24% +$129K
PHX
849
DELISTED
PHX Minerals
PHX
$567K 0.03%
19,000
-2,092
-10% -$64.4K
NSR
850
DELISTED
Neustar Inc
NSR
$567K 0.03%
+22,841
New +$630K
32 33
34
35 36

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.