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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
PES
951
DELISTED
Pioneer Energy Services Corp.
PES
$653K 0.03%
310,880
+280,051
+908% +$951K
SHOE
952
Shoe Station Group
SHOE
$425M
$652K 0.03%
54,814
+25,048
+84% +$334K
CNMD icon
953
CONMED
CNMD
$1.49B
$650K 0.03%
13,606
+9,400
+223% +$516K
SCX
954
DELISTED
The L.S. Starrett Company
SCX
$650K 0.03%
53,837
+6,601
+14% +$99.3K
TCO
955
DELISTED
Taubman Centers Inc.
TCO
$650K 0.03%
9,409
+1,599
+20% +$113K
YELL
956
DELISTED
Yellow Corporation Common Stock
YELL
$650K 0.03%
49,000
+15,500
+46% +$243K
MNRO icon
957
Monro
MNRO
$388M
$648K 0.03%
9,600
-100
-1% -$6.4K
PAAS icon
958
Pan American Silver
PAAS
$20.2B
$646K 0.03%
+101,744
New +$695K
PKOH icon
959
Park-Ohio Holdings
PKOH
$670M
$646K 0.03%
+22,379
New +$898K
USPH icon
960
US Physical Therapy
USPH
$1.16B
$646K 0.03%
14,400
-9,303
-39% -$464K
CKP
961
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$645K 0.03%
88,952
+1,100
+1% +$9.18K
EG icon
962
Everest Group
EG
$14.2B
$641K 0.03%
3,698
+1,584
+75% +$287K
FTNT icon
963
Fortinet
FTNT
$117B
$641K 0.03%
75,470
-875
-1% -$7.74K
AWH
964
DELISTED
Allied World Assurance Co Hld Lt
AWH
$641K 0.03%
+16,806
New +$697K
BAS
965
DELISTED
Basis Energy Services, Inc.
BAS
$640K 0.03%
340
+82
+32% +$249K
TTEC icon
966
TTEC Holdings
TTEC
$127M
$639K 0.03%
23,848
+2,200
+10% +$60.1K
VMW
967
DELISTED
VMware, Inc
VMW
$639K 0.03%
8,108
-31,709
-80% -$2.64M
SIVB
968
DELISTED
SVB Financial Group
SIVB
$639K 0.03%
5,527
+300
+6% +$40.2K
DM
969
DELISTED
Dominion Energy Midstream Ptr LP
DM
$638K 0.03%
23,753
+17,995
+313% +$606K
SF
970
Stifel
SF
$12.6B
$635K 0.03%
33,912
+18,670
+122% +$423K
XRAY icon
971
Dentsply Sirona
XRAY
$2.64B
$635K 0.03%
12,550
-16,626
-57% -$886K
ANCX
972
DELISTED
Access National Corp
ANCX
$634K 0.03%
+31,125
New +$621K
LH icon
973
Labcorp
LH
$25.6B
$632K 0.03%
6,778
-10,300
-60% -$1.07M
GSOL
974
DELISTED
Global Sources Ltd
GSOL
$632K 0.03%
76,069
+57,932
+319% +$456K
ARCO icon
975
Arcos Dorados Holdings
ARCO
$1.76B
$631K 0.03%
238,558
+113,677
+91% +$434K
37 38
39
40 41

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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.