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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
SFNC icon
901
Simmons First National
SFNC
$3.4B
$706K 0.03%
29,468
+5,224
+22% +$120K
BCR
902
DELISTED
CR Bard Inc.
BCR
$705K 0.03%
3,786
-8,057
-68% -$1.53M
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
$703K 0.03%
+11,896
New +$820K
SCNB
904
DELISTED
Suffolk Bancorp
SCNB
$701K 0.03%
25,676
+8,784
+52% +$241K
TAL
905
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$701K 0.03%
+51,278
New +$1.08M
SQBK
906
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$699K 0.03%
27,227
-31,680
-54% -$837K
CVA
907
DELISTED
Covanta Holding Corporation
CVA
$698K 0.03%
40,006
-24,448
-38% -$484K
KRA
908
DELISTED
Kraton Corporation
KRA
$697K 0.03%
+38,934
New +$824K
COO icon
909
Cooper Companies
COO
$14.3B
$691K 0.03%
18,568
-27,140
-59% -$1.13M
XOXO
910
DELISTED
Xo Group Inc
XOXO
$689K 0.03%
48,772
-9,032
-16% -$136K
TECD
911
DELISTED
Tech Data Corp
TECD
$686K 0.03%
10,009
-9,567
-49% -$586K
FLY
912
DELISTED
Fly Leasing Limited
FLY
$683K 0.03%
51,749
+20,369
+65% +$288K
CBL
913
DELISTED
CBL& Associates Properties, Inc.
CBL
$680K 0.03%
49,438
+2,038
+4% +$31.6K
UFI icon
914
UNIFI
UFI
$128M
$678K 0.03%
22,732
-26,984
-54% -$820K
BKS
915
DELISTED
Barnes & Noble
BKS
$678K 0.03%
+55,968
New +$899K
CPA icon
916
Copa Holdings
CPA
$5.8B
$677K 0.03%
16,141
+9,388
+139% +$592K
JKS
917
JinkoSolar
JKS
$847M
$676K 0.03%
+30,800
New +$696K
CPAY icon
918
Corpay
CPAY
$26B
$676K 0.03%
+4,913
New +$753K
HOS
919
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$676K 0.03%
+49,991
New +$886K
HUB.B
920
DELISTED
HUBBELL INC CL-B
HUB.B
$675K 0.03%
7,945
+4,447
+127% +$444K
LGTY
921
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$673K 0.03%
71,470
+13,462
+23% +$125K
SURG
922
DELISTED
SYNERGETICS USA, INC.
SURG
$673K 0.03%
102,364
-51,259
-33% -$266K
BOBE
923
DELISTED
Bob Evans Farms, Inc.
BOBE
$673K 0.03%
15,534
-13,939
-47% -$659K
TDAY
924
USA Today Co
TDAY
$1.17B
$672K 0.03%
43,437
-36,570
-46% -$587K
NAVI icon
925
Navient
NAVI
$892M
$672K 0.03%
59,803
-75,491
-56% -$1.1M
35 36
37
38 39

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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.