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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
FINL
901
DELISTED
Finish Line
FINL
$531K 0.03%
+21,209
New +$607K
SEIC icon
902
SEI Investments
SEIC
$12.6B
$528K 0.03%
14,614
-42,099
-74% -$1.5M
TRN icon
903
Trinity Industries
TRN
$2.59B
$528K 0.03%
15,703
-3,269
-17% -$108K
BWP
904
DELISTED
Boardwalk Pipeline Partners
BWP
$527K 0.03%
28,158
-47,370
-63% -$906K
CVA
905
DELISTED
Covanta Holding Corporation
CVA
$526K 0.03%
24,800
-45,713
-65% -$953K
EMES
906
DELISTED
Emerge Energy Services LP
EMES
$526K 0.03%
4,561
+536
+13% +$63.2K
FRT icon
907
Federal Realty Investment Trust
FRT
$10.5B
$525K 0.03%
4,433
-17,900
-80% -$2.2M
MAIN icon
908
Main Street Capital
MAIN
$5.22B
$524K 0.03%
17,100
+1,300
+8% +$41.5K
WHR icon
909
Whirlpool
WHR
$2.93B
$524K 0.03%
3,596
-72,534
-95% -$10.7M
WYNN icon
910
Wynn Resorts
WYNN
$10.5B
$522K 0.03%
2,788
-4,991
-64% -$986K
JBHT icon
911
JB Hunt Transport Services
JBHT
$25.6B
$521K 0.03%
7,030
-41,910
-86% -$3.18M
NSIT icon
912
Insight Enterprises
NSIT
$4.24B
$521K 0.03%
23,032
+5,377
+30% +$143K
HCBK
913
DELISTED
HUDSON CITY BANCORP INC
HCBK
$521K 0.03%
53,620
– –
TREE icon
914
LendingTree
TREE
$475M
$520K 0.03%
14,489
-17,500
-55% -$509K
ALSN icon
915
Allison Transmission
ALSN
$9.8B
$516K 0.03%
18,102
-8,218
-31% -$250K
PIR
916
DELISTED
Pier 1 Imports, Inc.
PIR
$516K 0.03%
+2,171
New +$651K
RRTS
917
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$512K 0.03%
+898
New +$584K
MEMP
918
DELISTED
Memorial Production Partners LP Common Units
MEMP
$511K 0.03%
23,207
-24,500
-51% -$565K
CVSA
919
Covista Inc
CVSA
$4.39B
$510K 0.03%
11,912
-6,234
-34% -$265K
HALO icon
920
Halozyme
HALO
$9.91B
$510K 0.03%
56,042
+37,072
+195% +$353K
TNC icon
921
Tennant Co
TNC
$1.49B
$510K 0.03%
7,600
+600
+9% +$43K
BRCD
922
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$510K 0.03%
+46,964
New +$457K
BALL icon
923
Ball Corp
BALL
$16.9B
$509K 0.03%
16,074
-34,302
-68% -$1.09M
CCIH
924
DELISTED
Chinacache International Holdings Ltd
CCIH
$507K 0.03%
36,800
+22,000
+149% +$303K
NUVA
925
DELISTED
NuVasive, Inc.
NUVA
$505K 0.03%
14,494
-9,640
-40% -$343K
35 36
37
38 39

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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.