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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
+4.63%
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
$1.81B
AUM Growth
-$205M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$9.83M
2
TECK icon
Teck Resources
TECK
+$6.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.75M
3
IBN icon
ICICI Bank
IBN
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
976
PennyMac Mortgage Investment
PMT
$814M
$608K 0.03%
+30,027
New +$590K
CVGI icon
977
Commercial Vehicle Group
CVGI
$148M
$607K 0.03%
66,213
-88,700
-57% -$741K
FE icon
978
FirstEnergy
FE
$27.4B
$607K 0.03%
+16,337
New +$597K
MANU icon
979
Manchester United
MANU
$3.78B
$606K 0.03%
+26,935
New +$615K
THS
980
DELISTED
Treehouse Foods
THS
$604K 0.03%
12,623
+6,604
+110% +$339K
INFN
981
DELISTED
Infinera Corporation Common Stock
INFN
$603K 0.03%
+82,549
New +$701K
STEL
982
DELISTED
Stellar Bancorp
STEL
$602K 0.03%
16,948
-7,637
-31% -$276K
FCF icon
983
First Commonwealth Financial
FCF
$2.17B
$600K 0.03%
+37,195
New +$615K
MOD icon
984
Modine Manufacturing
MOD
$10.2B
$597K 0.03%
40,081
+1,108
+3% +$18.8K
NBIX icon
985
Neurocrine Biosciences
NBIX
$16.2B
$595K 0.03%
+4,838
New +$549K
ACGL icon
986
Arch Capital
ACGL
$33.9B
$594K 0.03%
19,937
+5,202
+35% +$155K
SUP
987
DELISTED
Superior Industries International
SUP
$593K 0.03%
+34,772
New +$668K
BY icon
988
Byline Bancorp
BY
$1.79B
$592K 0.03%
+26,086
New +$599K
SEM
989
DELISTED
Select Medical
SEM
$591K 0.03%
59,622
-52,655
-47% -$545K
RICK icon
990
RCI Hospitality Holdings
RICK
$201M
$590K 0.03%
19,920
-12,000
-38% -$382K
TTWO icon
991
Take-Two Interactive
TTWO
$43.5B
$589K 0.03%
4,272
-2,486
-37% -$317K
FTR
992
DELISTED
Frontier Communications Corp.
FTR
$589K 0.03%
90,800
-264,053
-74% -$1.44M
CMCSA icon
993
Comcast
CMCSA
$89.3B
$587K 0.03%
16,583
-48,045
-74% -$1.7M
IEP icon
994
Icahn Enterprises
IEP
$5.42B
$587K 0.03%
+8,306
New +$616K
WNC icon
995
Wabash National
WNC
$512M
$587K 0.03%
32,216
+12,460
+63% +$235K
RRX icon
996
Regal Rexnord
RRX
$11.9B
$585K 0.03%
+7,096
New +$590K
HBNC icon
997
Horizon Bancorp
HBNC
$1.05B
$584K 0.03%
+29,548
New +$607K
HON icon
998
Honeywell
HON
$76.3B
$578K 0.03%
3,842
-22,367
-85% -$3.17M
ESIO
999
DELISTED
Electro Scientific Industries
ESIO
$577K 0.03%
33,049
-118,316
-78% -$2.31M
CLDX icon
1000
Celldex Therapeutics
CLDX
$3.26B
$573K 0.03%
84,700
+42,047
+99% +$294K
38 39
40
41 42

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GSA Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, GSA Capital Partners held 2,107 positions worth $1.81B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners withdrew a net $242M in Q3 2018, closing 509 positions and reducing 601 holdings. Its most notable exit was ICICI Bank, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Teck Resources worth $6.52M.

  • GSA Capital Partners's largest Q3 2018 buy was Teck Resources: 270,604 shares worth $6.52M.
  • GSA Capital Partners added most to CenterPoint Energy in Q3 2018, an estimated $9.83M increase.
  • GSA Capital Partners's biggest Q3 2018 reduction was Warrior Met Coal, cutting an estimated $12.7M.
  • GSA Capital Partners fully exited ICICI Bank in Q3 2018, selling an estimated $8.55M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q3 2018.
  • GSA Capital Partners opened 476 new positions and closed 509 in Q3 2018.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.