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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
876
DELISTED
Aceto Corp
ACET
$743K 0.03%
40,946
+25,200
+160% +$485K
CEQP
877
DELISTED
Crestwood Equity Partners LP
CEQP
$742K 0.03%
4,989
-2,546
-34% -$356K
ANDV
878
DELISTED
Andeavor
ANDV
$742K 0.03%
12,647
-2,699
-18% -$149K
SWFT
879
DELISTED
Swift Transportation Company
SWFT
$742K 0.03%
29,392
+19,245
+190% +$467K
CLCT
880
DELISTED
Collectors Universe
CLCT
$740K 0.03%
37,765
+15,027
+66% +$318K
DISH
881
DELISTED
DISH Network Corp.
DISH
$740K 0.03%
+11,369
New +$683K
IBCP icon
882
Independent Bank Corp
IBCP
$787M
$739K 0.03%
57,400
+1,300
+2% +$16.8K
RESI
883
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$739K 0.03%
+28,403
New +$787K
UCTT
884
Ultra Clean Holdings
UCTT
$3.73B
$738K 0.03%
81,493
+55,000
+208% +$526K
MON
885
DELISTED
Monsanto Co
MON
$736K 0.03%
5,898
-3,177
-35% -$372K
BGC
886
DELISTED
General Cable Corporation
BGC
$734K 0.03%
28,600
-4,909
-15% -$123K
FFIV icon
887
F5
FFIV
$22.9B
$733K 0.03%
6,582
+3,821
+138% +$411K
MDVN
888
DELISTED
MEDIVATION, INC.
MDVN
$733K 0.03%
19,010
-44,626
-70% -$1.5M
LRCX icon
889
Lam Research
LRCX
$367B
$732K 0.03%
108,290
-116,240
-52% -$694K
ISIL
890
DELISTED
Intersil Corp
ISIL
$732K 0.03%
48,990
+21,985
+81% +$299K
ECOL
891
DELISTED
US Ecology, Inc.
ECOL
$731K 0.03%
+14,931
New +$686K
RCKY icon
892
Rocky Brands
RCKY
$366M
$729K 0.03%
51,215
+1,575
+3% +$22.9K
VOYA icon
893
Voya Financial
VOYA
$9.01B
$727K 0.03%
19,999
+9,493
+90% +$339K
HOS
894
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$727K 0.03%
+15,503
New +$658K
SMTC icon
895
Semtech
SMTC
$11B
$725K 0.03%
+27,726
New +$697K
TER icon
896
Teradyne
TER
$57.6B
$725K 0.03%
37,002
-448
-1% -$8.34K
ALTO icon
897
Alto Ingredients
ALTO
$369M
$723K 0.03%
+47,300
New +$655K
BBY icon
898
Best Buy
BBY
$18.2B
$722K 0.03%
23,293
+10,487
+82% +$283K
SHOR
899
DELISTED
ShoreTel, Inc.
SHOR
$721K 0.03%
110,638
+31,552
+40% +$227K
TCBI icon
900
Texas Capital Bancshares
TCBI
$4.3B
$719K 0.03%
+13,330
New +$748K
34 35
36
37 38

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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.