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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
ACSF
851
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$759K 0.04%
68,410
+32,013
+88% +$399K
APTS
852
DELISTED
Preferred Apartment Communities, Inc.
APTS
$758K 0.04%
69,678
+13,206
+23% +$141K
SEB icon
853
Seaboard Corp
SEB
$4B
$757K 0.04%
246
-94
-28% -$313K
POST icon
854
Post Holdings
POST
$4.1B
$756K 0.04%
+19,535
New +$767K
SPNS
855
DELISTED
Sapiens International
SPNS
$756K 0.04%
+65,648
New +$747K
CMA
856
DELISTED
Comerica
CMA
$755K 0.04%
18,369
-15,761
-46% -$717K
BGH
857
Barings Global Short Duration High Yield Fund
BGH
$285M
$754K 0.04%
43,468
+17,688
+69% +$330K
ARRY
858
DELISTED
Array Biopharma Inc
ARRY
$753K 0.04%
165,041
+90,146
+120% +$534K
ESPR
859
DELISTED
Esperion Therapeutics
ESPR
$752K 0.04%
31,898
+23,198
+267% +$1.46M
HAE icon
860
Haemonetics
HAE
$3.86B
$751K 0.04%
23,225
+5,571
+32% +$210K
EGRX
861
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$751K 0.04%
+10,145
New +$844K
MCRI icon
862
Monarch Casino & Resort
MCRI
$2.19B
$749K 0.04%
+41,683
New +$784K
ARDX icon
863
Ardelyx
ARDX
$1.21B
$748K 0.04%
43,271
-9,201
-18% -$172K
BDX icon
864
Becton Dickinson
BDX
$48.7B
$748K 0.04%
5,778
-490
-8% -$68.4K
BPY
865
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$748K 0.04%
34,866
-12,900
-27% -$277K
KRC icon
866
Kilroy Realty
KRC
$4.4B
$745K 0.04%
+11,427
New +$782K
TAX
867
DELISTED
Liberty Tax, Inc. Class A
TAX
$744K 0.04%
31,943
+2,046
+7% +$49.8K
CVG
868
DELISTED
Convergys
CVG
$739K 0.04%
31,999
+14,173
+80% +$337K
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$739K 0.04%
10,369
-1,173
-10% -$88.8K
HWCC
870
DELISTED
Houston Wire & Cable Company
HWCC
$737K 0.04%
116,254
+39,251
+51% +$323K
CSIQ icon
871
Canadian Solar
CSIQ
$1.05B
$735K 0.04%
44,234
-45,807
-51% -$1.02M
FOSL icon
872
Fossil Group
FOSL
$347M
$733K 0.04%
13,123
-14,902
-53% -$945K
AERI
873
DELISTED
Aerie Pharmaceuticals
AERI
$732K 0.04%
+41,248
New +$747K
CDW icon
874
CDW
CDW
$18.3B
$731K 0.04%
17,900
-104,248
-85% -$3.95M
XRX icon
875
Xerox
XRX
$429M
$731K 0.04%
28,524
-57,645
-67% -$1.6M
33 34
35
36 37

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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.