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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
PPC icon
976
Pilgrim's Pride
PPC
$6.51B
$637K 0.03%
23,269
-1,690
-7% -$40.1K
RNO
977
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$637K 0.03%
45,285
+13,185
+41% +$179K
MXWL
978
DELISTED
Maxwell Technologies Inc
MXWL
$634K 0.03%
+41,923
New +$659K
ARC
979
DELISTED
ARC Document Solutions, Inc.
ARC
$634K 0.03%
108,262
+38,056
+54% +$241K
FSLR icon
980
First Solar
FSLR
$22.7B
$633K 0.03%
8,910
+1,323
+17% +$87.6K
HVT icon
981
Haverty Furniture Companies
HVT
$397M
$633K 0.03%
25,201
+10,900
+76% +$277K
IFF icon
982
International Flavors & Fragrances
IFF
$20.2B
$633K 0.03%
+6,067
New +$597K
HXL icon
983
Hexcel
HXL
$7.79B
$632K 0.03%
15,441
+9,438
+157% +$393K
EXAC
984
DELISTED
Exactech Inc
EXAC
$632K 0.03%
25,062
+3,300
+15% +$76.4K
KSU
985
DELISTED
Kansas City Southern
KSU
$630K 0.03%
+5,859
New +$605K
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
$630K 0.03%
14,699
+5,383
+58% +$252K
WBS icon
987
Webster Financial
WBS
$12.5B
$629K 0.03%
19,928
+533
+3% +$16.3K
STV
988
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$629K 0.03%
159,132
+83,016
+109% +$246K
PRXL
989
DELISTED
Parexel International Corp
PRXL
$628K 0.03%
11,882
+2,697
+29% +$135K
HAR
990
DELISTED
Harman International Industries
HAR
$628K 0.03%
5,849
-1,052
-15% -$112K
HTHT icon
991
Huazhu Hotels Group
HTHT
$13.1B
$622K 0.03%
99,200
+42,000
+73% +$247K
KR icon
992
Kroger
KR
$35.4B
$621K 0.03%
25,116
-352
-1% -$8.2K
NPKI
993
NPK International
NPKI
$1.06B
$621K 0.03%
49,865
+34,200
+218% +$399K
CBRL icon
994
Cracker Barrel
CBRL
$1.26B
$620K 0.03%
6,226
-140
-2% -$13.7K
SKUL
995
DELISTED
SKULLCANDY INC
SKUL
$620K 0.03%
85,465
+32,397
+61% +$255K
WIBC
996
DELISTED
WILSHIRE BANCORP INC
WIBC
$620K 0.03%
60,333
+11,893
+25% +$123K
MTSC
997
DELISTED
MTS Systems Corp
MTSC
$619K 0.03%
9,136
-900
-9% -$60K
MTGE
998
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$618K 0.03%
30,858
+6,203
+25% +$123K
CSTM icon
999
Constellium
CSTM
$3.76B
$615K 0.03%
19,195
+5,210
+37% +$157K
STI
1000
DELISTED
SunTrust Banks, Inc.
STI
$615K 0.03%
15,340
-16,058
-51% -$625K
38 39
40
41 42

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SCM
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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.