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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
MNST icon
926
Monster Beverage
MNST
$94.3B
$689K 0.03%
58,176
-127,176
-69% -$1.45M
DCO icon
927
Ducommun
DCO
$2.7B
$686K 0.03%
26,253
+400
+2% +$9.97K
SXI icon
928
Standex International
SXI
$3.59B
$686K 0.03%
9,215
+4,600
+100% +$315K
CRRC
929
DELISTED
COURIER CORP
CRRC
$686K 0.03%
45,969
+2,700
+6% +$37.6K
SAIA icon
930
Saia
SAIA
$9.27B
$685K 0.03%
15,600
+2,649
+20% +$110K
VRA icon
931
Vera Bradley
VRA
$97M
$684K 0.03%
+31,272
New +$823K
HCOM
932
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$683K 0.03%
23,870
+2,900
+14% +$78.9K
SCLN
933
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$683K 0.03%
129,907
+13,417
+12% +$65.3K
PETM
934
DELISTED
PETSMART INC
PETM
$682K 0.03%
11,397
+8,246
+262% +$520K
JWN
935
DELISTED
Nordstrom
JWN
$681K 0.03%
10,024
+5,600
+127% +$363K
INTX
936
DELISTED
Intersections, Inc.
INTX
$680K 0.03%
138,311
+67,775
+96% +$338K
PL
937
DELISTED
PROTECTIVE LIFE CORP
PL
$679K 0.03%
+9,800
New +$558K
TRMB icon
938
Trimble
TRMB
$13.2B
$678K 0.03%
+18,342
New +$686K
MDT icon
939
Medtronic
MDT
$109B
$677K 0.03%
+10,625
New +$645K
WIRE
940
DELISTED
Encore Wire Corp
WIRE
$676K 0.03%
13,791
+3,000
+28% +$146K
ALG icon
941
Alamo Group
ALG
$1.94B
$675K 0.03%
12,480
+1,000
+9% +$53.6K
VMC icon
942
Vulcan Materials
VMC
$34.8B
$675K 0.03%
+10,583
New +$670K
CBK
943
DELISTED
Christopher & Banks Corporation
CBK
$674K 0.03%
+76,888
New +$532K
AORT icon
944
Artivion
AORT
$1.3B
$673K 0.03%
75,160
+17,205
+30% +$158K
EVR icon
945
Evercore
EVR
$12.4B
$672K 0.03%
+11,655
New +$639K
SJM icon
946
J.M. Smucker
SJM
$12.7B
$671K 0.03%
6,299
+1,897
+43% +$190K
JOY
947
DELISTED
Joy Global Inc
JOY
$671K 0.03%
+10,903
New +$656K
SUI icon
948
Sun Communities
SUI
$15.2B
$668K 0.03%
13,398
+1,500
+13% +$70.7K
ENOC
949
DELISTED
EnerNOC, Inc.
ENOC
$667K 0.03%
+35,200
New +$710K
MAN icon
950
ManpowerGroup
MAN
$2.44B
$664K 0.03%
7,820
-6,216
-44% -$506K
36 37
38
39 40

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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.