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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
KRFT
851
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$566K 0.03%
10,037
-10,822
-52% -$626K
LOPE icon
852
Grand Canyon Education
LOPE
$3.92B
$565K 0.03%
13,851
+2,701
+24% +$118K
SMRT
853
DELISTED
Stein Mart Inc
SMRT
$564K 0.03%
48,839
+27,110
+125% +$350K
CNS icon
854
Cohen & Steers
CNS
$4.33B
$562K 0.03%
14,624
+9,500
+185% +$404K
VRA icon
855
Vera Bradley
VRA
$99.2M
$562K 0.03%
27,200
-4,072
-13% -$85.7K
PHLT
856
DELISTED
Performant Healthcare Inc
PHLT
$562K 0.03%
69,548
+43,048
+162% +$414K
SCCO icon
857
Southern Copper
SCCO
$164B
$561K 0.03%
20,423
-133,308
-87% -$3.97M
WTW icon
858
Willis Towers Watson
WTW
$31.4B
$561K 0.03%
5,114
-5,184
-50% -$576K
PXD
859
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.03%
2,846
-7,810
-73% -$1.65M
INTX
860
DELISTED
Intersections, Inc.
INTX
$561K 0.03%
146,211
+7,900
+6% +$31.5K
EWBC icon
861
East-West Bancorp
EWBC
$18.3B
$560K 0.03%
16,484
-11,853
-42% -$411K
SCHL icon
862
Scholastic
SCHL
$801M
$559K 0.03%
17,307
+2,200
+15% +$76.2K
DXPE icon
863
DXP Enterprises
DXPE
$2.61B
$558K 0.03%
+7,576
New +$576K
TPL icon
864
Texas Pacific Land
TPL
$26.3B
$558K 0.03%
26,100
-4,500
-15% -$92.3K
MENT
865
DELISTED
Mentor Graphics Corp
MENT
$558K 0.03%
27,219
-30,715
-53% -$656K
UONEK icon
866
Urban One Class D
UONEK
$24.3M
$556K 0.03%
17,472
+10,930
+167% +$404K
BPL
867
DELISTED
Buckeye Partners, L.P.
BPL
$556K 0.03%
6,977
-18,268
-72% -$1.46M
EVER
868
DELISTED
Everbank Financial Corp
EVER
$556K 0.03%
+31,500
New +$598K
MTRN icon
869
Materion
MTRN
$6.18B
$555K 0.03%
18,100
+2,700
+18% +$91.7K
VERU icon
870
Veru
VERU
$37.4M
$555K 0.03%
15,908
+5,012
+46% +$207K
SXC icon
871
SunCoke Energy
SXC
$816M
$554K 0.03%
24,690
+2,170
+10% +$50.2K
RICE
872
DELISTED
Rice Energy Inc.
RICE
$554K 0.03%
20,840
+8,738
+72% +$244K
MCHP icon
873
Microchip Technology
MCHP
$42.2B
$553K 0.03%
23,434
-40,302
-63% -$964K
GIS icon
874
General Mills
GIS
$19.2B
$552K 0.03%
10,945
-84,164
-88% -$4.41M
NGL icon
875
NGL Energy Partners
NGL
$2.12B
$551K 0.03%
+14,000
New +$596K
33 34
35
36 37

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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.