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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
VICR icon
826
Vicor
VICR
$10.3B
$790K 0.04%
77,405
+21,477
+38% +$223K
BLOX
827
DELISTED
Infoblox Inc
BLOX
$790K 0.04%
49,414
-3,627
-7% -$79.1K
CBM
828
DELISTED
Cambrex Corporation
CBM
$789K 0.04%
+19,883
New +$930K
EHTH icon
829
eHealth
EHTH
$42.9M
$788K 0.04%
+61,482
New +$873K
PAGP icon
830
Plains GP Holdings
PAGP
$5.01B
$788K 0.04%
16,902
+329
+2% +$18.4K
WST icon
831
West Pharmaceutical
WST
$24.5B
$787K 0.04%
14,533
-1,401
-9% -$81.6K
CBZ icon
832
CBIZ
CBZ
$2.96B
$786K 0.04%
80,019
+1,996
+3% +$19.5K
MLR icon
833
Miller Industries
MLR
$627M
$785K 0.04%
40,172
+1,100
+3% +$21.8K
KMI icon
834
Kinder Morgan
KMI
$69.7B
$784K 0.04%
28,326
-19,117
-40% -$633K
WFM
835
DELISTED
Whole Foods Market Inc
WFM
$783K 0.04%
24,746
-51,458
-68% -$1.82M
INSY
836
DELISTED
Insys Therapeutics, Inc.
INSY
$782K 0.04%
27,460
-2,000
-7% -$73.6K
MMLP icon
837
Martin Midstream Partners
MMLP
$89.6M
$781K 0.04%
31,989
-2,600
-8% -$74.5K
CDNS icon
838
Cadence Design Systems
CDNS
$93.2B
$780K 0.04%
37,723
-43,352
-53% -$883K
IART icon
839
Integra LifeSciences
IART
$1.33B
$780K 0.04%
26,204
+6,383
+32% +$200K
FLEX icon
840
Flex
FLEX
$45.7B
$775K 0.04%
97,615
-166,335
-63% -$1.35M
GAS
841
DELISTED
AGL Resources Inc
GAS
$774K 0.04%
12,676
+5,967
+89% +$319K
SFL icon
842
SFL Corp
SFL
$1.62B
$772K 0.04%
47,531
-19,455
-29% -$318K
TREX icon
843
Trex
TREX
$4.9B
$770K 0.04%
92,468
+15,408
+20% +$158K
FLR icon
844
Fluor
FLR
$6.9B
$769K 0.04%
18,160
-31,666
-64% -$1.49M
JONE
845
DELISTED
Jones Energy, Inc.
JONE
$764K 0.04%
8,672
-3,691
-30% -$429K
CRWN
846
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$764K 0.04%
142,722
+89,109
+166% +$429K
KEY icon
847
KeyCorp
KEY
$24.3B
$762K 0.04%
58,532
-92,482
-61% -$1.31M
TAST
848
DELISTED
Carrols Restaurant Group, Inc.
TAST
$762K 0.04%
64,066
+37,286
+139% +$444K
CAI
849
DELISTED
CAI International, Inc.
CAI
$762K 0.04%
+75,620
New +$1.07M
SCU
850
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$761K 0.04%
8,716
+130
+2% +$14K
32 33
34
35 36

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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.