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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
ROL icon
951
Rollins
ROL
$18.3B
$663K 0.03%
74,594
+41,850
+128% +$376K
AIRM
952
DELISTED
Air Methods Corp
AIRM
$663K 0.03%
+12,840
New +$653K
SGU icon
953
Star Group
SGU
$412M
$661K 0.03%
106,542
+29,100
+38% +$184K
SEP
954
DELISTED
Spectra Engy Parters Lp
SEP
$661K 0.03%
+12,399
New +$649K
ALJ
955
DELISTED
Alon USA Energy Inc
ALJ
$660K 0.03%
53,046
-23,730
-31% -$353K
FBC
956
DELISTED
Flagstar Bancorp, Inc. New
FBC
$659K 0.03%
36,400
+6,800
+23% +$124K
BBBY
957
Bed Bath & Beyond
BBBY
$481M
$656K 0.03%
55,351
+36,869
+199% +$453K
CE icon
958
Celanese
CE
$4.9B
$656K 0.03%
10,202
-805
-7% -$48.8K
PVH icon
959
PVH
PVH
$4B
$654K 0.03%
5,609
-13,900
-71% -$1.73M
IVC
960
DELISTED
Invacare Corporation
IVC
$654K 0.03%
35,614
-655
-2% -$11.1K
SFNC icon
961
Simmons First National
SFNC
$3.41B
$652K 0.03%
33,080
+12,000
+57% +$233K
NNBR icon
962
NN Inc
NNBR
$255M
$651K 0.03%
25,451
+6,800
+36% +$154K
CCC
963
DELISTED
Calgon Carbon Corp
CCC
$651K 0.03%
+29,132
New +$621K
VAC icon
964
Marriott Vacations Worldwide
VAC
$3.35B
$650K 0.03%
+11,086
New +$620K
CENX icon
965
Century Aluminum
CENX
$4.43B
$648K 0.03%
41,339
+15,882
+62% +$225K
CHKP icon
966
Check Point Software Technologies
CHKP
$13B
$646K 0.03%
+9,638
New +$633K
HILL
967
DELISTED
DOT HILL SYSTEMS CORP
HILL
$646K 0.03%
+137,538
New +$565K
JONE
968
DELISTED
Jones Energy, Inc.
JONE
$644K 0.03%
1,707
+185
+12% +$57.1K
MTDR icon
969
Matador Resources
MTDR
$6.2B
$643K 0.03%
21,955
+11,410
+108% +$301K
TAX
970
DELISTED
Liberty Tax, Inc. Class A
TAX
$643K 0.03%
+19,304
New +$540K
WRB icon
971
W.R. Berkley
WRB
$26.9B
$642K 0.03%
+46,808
New +$609K
AMG icon
972
Affiliated Managers Group
AMG
$9.69B
$641K 0.03%
3,121
-9,904
-76% -$1.91M
CBPO
973
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$641K 0.03%
14,415
+8,522
+145% +$348K
YDKN
974
DELISTED
Yadkin Financial Corporation
YDKN
$640K 0.03%
33,945
-3,959
-10% -$76.1K
VLGEA icon
975
Village Super Market
VLGEA
$651M
$639K 0.03%
+27,059
New +$656K
37 38
39
40 41

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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.