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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
+4.63%
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
$1.81B
AUM Growth
-$205M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$9.83M
2
TECK icon
Teck Resources
TECK
+$6.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.75M
3
IBN icon
ICICI Bank
IBN
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
826
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$786K 0.04%
28,015
-7,849
-22% -$234K
VAC icon
827
Marriott Vacations Worldwide
VAC
$4.28B
$784K 0.04%
+7,012
New +$829K
MCRN
828
DELISTED
Milacron Holdings Corp.
MCRN
$784K 0.04%
38,736
-27,506
-42% -$557K
RSG icon
829
Republic Services
RSG
$64.5B
$782K 0.04%
+10,766
New +$779K
MTW icon
830
Manitowoc
MTW
$510M
$780K 0.04%
32,514
-31,158
-49% -$762K
XENT
831
DELISTED
Intersect ENT, Inc
XENT
$779K 0.04%
27,084
-8,596
-24% -$258K
LNT icon
832
Alliant Energy
LNT
$18B
$777K 0.04%
18,249
-26,044
-59% -$1.12M
PVH icon
833
PVH
PVH
$3.99B
$777K 0.04%
5,380
-33,554
-86% -$4.96M
PLNT icon
834
Planet Fitness
PLNT
$4.05B
$776K 0.04%
14,360
-21,580
-60% -$1.07M
VRA icon
835
Vera Bradley
VRA
$96.1M
$776K 0.04%
+50,863
New +$743K
KFY icon
836
Korn Ferry
KFY
$4.2B
$775K 0.04%
15,741
-2,801
-15% -$173K
TEAM icon
837
Atlassian
TEAM
$28B
$773K 0.04%
8,037
-8,807
-52% -$698K
GTN icon
838
Gray Television
GTN
$440M
$772K 0.04%
+44,111
New +$722K
MTRN icon
839
Materion
MTRN
$5.79B
$772K 0.04%
12,757
+9,013
+241% +$542K
INFI
840
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$771K 0.04%
284,354
-5,500
-2% -$11.4K
CPRX
841
DELISTED
Catalyst Pharmaceutical
CPRX
$767K 0.04%
202,845
-177,760
-47% -$557K
TCPC icon
842
BlackRock TCP Capital
TCPC
$327M
$764K 0.04%
53,719
-99,667
-65% -$1.46M
THR
843
DELISTED
Thermon Group Holdings
THR
$761K 0.04%
29,532
-6,086
-17% -$153K
FISI icon
844
Financial Institutions
FISI
$827M
$759K 0.04%
24,159
-5,645
-19% -$183K
PLOW icon
845
Douglas Dynamics
PLOW
$1.04B
$757K 0.04%
17,245
+5,714
+50% +$266K
HTB
846
HomeTrust Bancshares
HTB
$863M
$756K 0.04%
+25,925
New +$752K
SHOE
847
Shoe Station Group
SHOE
$425M
$755K 0.04%
39,210
-24,000
-38% -$427K
FSP
848
Franklin Street Properties
FSP
$47.1M
$753K 0.04%
94,223
+26,063
+38% +$220K
SIVB
849
DELISTED
SVB Financial Group
SIVB
$753K 0.04%
2,422
-15,618
-87% -$4.93M
CLUB
850
DELISTED
Town Sports International Holdings, Inc.
CLUB
$751K 0.04%
86,786
-31,325
-27% -$333K
32 33
34
35 36

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GSA Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, GSA Capital Partners held 2,107 positions worth $1.81B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners withdrew a net $242M in Q3 2018, closing 509 positions and reducing 601 holdings. Its most notable exit was ICICI Bank, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Teck Resources worth $6.52M.

  • GSA Capital Partners's largest Q3 2018 buy was Teck Resources: 270,604 shares worth $6.52M.
  • GSA Capital Partners added most to CenterPoint Energy in Q3 2018, an estimated $9.83M increase.
  • GSA Capital Partners's biggest Q3 2018 reduction was Warrior Met Coal, cutting an estimated $12.7M.
  • GSA Capital Partners fully exited ICICI Bank in Q3 2018, selling an estimated $8.55M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q3 2018.
  • GSA Capital Partners opened 476 new positions and closed 509 in Q3 2018.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.