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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
MJN
1001
DELISTED
Mead Johnson Nutrition Company
MJN
$614K 0.03%
+6,591
New +$576K
TOL icon
1002
Toll Brothers
TOL
$13.6B
$613K 0.03%
+16,626
New +$590K
FOE
1003
DELISTED
Ferro Corporation
FOE
$611K 0.03%
48,658
-8,600
-15% -$110K
MIC
1004
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$610K 0.03%
+9,782
New +$577K
CALM icon
1005
Cal-Maine
CALM
$4.12B
$609K 0.03%
16,400
+4,800
+41% +$158K
NCI
1006
DELISTED
Navigant Consulting, Inc.
NCI
$609K 0.03%
34,886
+1,800
+5% +$31.2K
QLIK
1007
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$608K 0.03%
26,866
+17,671
+192% +$405K
HNRG icon
1008
Hallador Energy
HNRG
$670M
$607K 0.03%
63,914
+3,470
+6% +$31.3K
EFC
1009
Ellington Financial
EFC
$1.67B
$605K 0.03%
25,200
+15,100
+150% +$359K
NAT icon
1010
Nordic American Tanker
NAT
$1.38B
$605K 0.03%
+64,907
New +$555K
EGL
1011
DELISTED
Engility Holdings, Inc.
EGL
$605K 0.03%
15,800
+100
+0.6% +$4.14K
MCF
1012
DELISTED
Contango Oil & Gas Co.
MCF
$605K 0.03%
14,300
+7,000
+96% +$312K
CBZ icon
1013
CBIZ
CBZ
$2.99B
$603K 0.03%
66,812
+12,700
+23% +$111K
GPI icon
1014
Group 1 Automotive
GPI
$3.42B
$602K 0.03%
+7,144
New +$533K
PAMT
1015
PAMT Corp
PAMT
$337M
$602K 0.03%
+86,108
New +$521K
YHOO
1016
DELISTED
Yahoo Inc
YHOO
$601K 0.03%
+17,099
New +$597K
PLCM
1017
DELISTED
POLYCOM INC
PLCM
$601K 0.03%
+47,957
New +$608K
AHT
1018
Ashford Hospitality Trust
AHT
$20.9M
$600K 0.03%
+56
New +$556K
IMOS
1019
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$600K 0.03%
22,579
-1,816
-7% -$45.7K
VERU icon
1020
Veru
VERU
$36M
$600K 0.03%
10,896
+5,745
+112% +$375K
FUN icon
1021
Cedar Fair
FUN
$1.77B
$598K 0.03%
11,306
-3,694
-25% -$192K
JBL icon
1022
Jabil
JBL
$33B
$598K 0.03%
28,620
+3,804
+15% +$70.7K
TRN icon
1023
Trinity Industries
TRN
$2.49B
$597K 0.03%
18,972
-47,400
-71% -$1.34M
VTRS icon
1024
Viatris
VTRS
$20.4B
$597K 0.03%
11,573
-115,363
-91% -$5.67M
HNGR
1025
DELISTED
Hanger Inc.
HNGR
$597K 0.03%
+18,980
New +$611K
39 40
41
42 43

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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.