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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
SNI
876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$551K 0.03%
7,053
-12,031
-63% -$969K
EQIX icon
877
Equinix
EQIX
$104B
$550K 0.03%
2,588
+636
+33% +$137K
SUNE
878
DELISTED
SUNEDISON, INC COM
SUNE
$549K 0.03%
+29,076
New +$624K
MBUU icon
879
Malibu Boats
MBUU
$575M
$548K 0.03%
29,600
+8,100
+38% +$160K
PPL
880
PPL Corp
PPL
$26.3B
$548K 0.03%
17,931
-18,135
-50% -$567K
DX
881
Dynex Capital
DX
$3.19B
$546K 0.03%
22,537
+6,133
+37% +$156K
MDAS
882
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$546K 0.03%
26,328
-17,648
-40% -$395K
ANGO icon
883
AngioDynamics
ANGO
$622M
$543K 0.03%
39,569
+24,537
+163% +$350K
DECK icon
884
Deckers Outdoor
DECK
$13.5B
$541K 0.03%
33,390
-1,560
-4% -$23.8K
SCU
885
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$541K 0.03%
+5,055
New +$646K
EQM
886
DELISTED
EQM Midstream Partners, LP
EQM
$541K 0.03%
6,039
+139
+2% +$12.8K
NTLS
887
DELISTED
NTELOS HLDGS CORP COM
NTLS
$541K 0.03%
50,859
-24,734
-33% -$309K
SPLS
888
DELISTED
Staples Inc
SPLS
$541K 0.03%
44,687
-84,282
-65% -$989K
HBI
889
DELISTED
Hanesbrands
HBI
$540K 0.03%
+20,108
New +$511K
MTW icon
890
Manitowoc
MTW
$512M
$540K 0.03%
+25,411
New +$662K
ALR
891
DELISTED
AlerisLife Inc
ALR
$538K 0.03%
14,264
+2,710
+23% +$122K
CTCM
892
DELISTED
CTC MEDIA INC COM STK
CTCM
$538K 0.03%
80,846
+63,707
+372% +$618K
CBL
893
DELISTED
CBL& Associates Properties, Inc.
CBL
$536K 0.03%
29,963
-23,100
-44% -$437K
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
$536K 0.03%
23,715
-59,562
-72% -$1.31M
BCRX icon
895
BioCryst Pharmaceuticals
BCRX
$2.31B
$535K 0.03%
+54,674
New +$670K
MSCC
896
DELISTED
Microsemi Corp
MSCC
$535K 0.03%
21,061
+7,955
+61% +$203K
ALL icon
897
Allstate
ALL
$68.1B
$534K 0.03%
8,708
-31,327
-78% -$1.88M
CNVR
898
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$534K 0.03%
+15,603
New +$426K
CDW icon
899
CDW
CDW
$17.9B
$533K 0.03%
+17,151
New +$542K
CVI icon
900
CVR Energy
CVI
$3.14B
$533K 0.03%
11,912
-8,245
-41% -$397K
34 35
36
37 38

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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.