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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1001
DELISTED
Stericycle Inc
SRCL
$449K 0.02%
3,854
-16,527
-81% -$1.95M
AHGP
1002
DELISTED
Alliance Holdings GP
AHGP
$449K 0.02%
6,586
+2,900
+79% +$203K
AEPI
1003
DELISTED
AEP Industries Inc
AEPI
$449K 0.02%
11,863
+5,400
+84% +$220K
HTHT icon
1004
Huazhu Hotels Group
HTHT
$13B
$448K 0.02%
69,600
-29,600
-30% -$188K
EQY
1005
DELISTED
Equity One
EQY
$448K 0.02%
20,689
-29,400
-59% -$685K
WNC icon
1006
Wabash National
WNC
$518M
$447K 0.02%
33,584
+11,396
+51% +$157K
FRAN
1007
DELISTED
Francesca's Holdings Corporation
FRAN
$447K 0.02%
+2,675
New +$443K
LRCX icon
1008
Lam Research
LRCX
$385B
$446K 0.02%
59,740
-48,550
-45% -$346K
VVTV
1009
DELISTED
VALUEVISION MEDIA INC
VVTV
$445K 0.02%
86,771
+62,871
+263% +$306K
MJN
1010
DELISTED
Mead Johnson Nutrition Company
MJN
$444K 0.02%
4,612
-1,979
-30% -$188K
REXR icon
1011
Rexford Industrial Realty
REXR
$8.26B
$443K 0.02%
32,043
+16,300
+104% +$231K
TROW icon
1012
T. Rowe Price
TROW
$24.5B
$443K 0.02%
5,649
-4,078
-42% -$327K
MN
1013
DELISTED
MANNING & NAPIER, INC.
MN
$443K 0.02%
+26,389
New +$461K
SAPE
1014
DELISTED
SAPIENT CORP
SAPE
$443K 0.02%
+31,627
New +$469K
NTCT icon
1015
NETSCOUT
NTCT
$2.98B
$441K 0.02%
+9,620
New +$431K
KR icon
1016
Kroger
KR
$34.7B
$438K 0.02%
16,864
-8,252
-33% -$209K
BBRG
1017
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$438K 0.02%
33,800
+14,100
+72% +$206K
VTNR
1018
DELISTED
Vertex Energy, Inc
VTNR
$437K 0.02%
+62,853
New +$524K
ANN
1019
DELISTED
ANN INC
ANN
$437K 0.02%
+10,636
New +$420K
KFRC icon
1020
Kforce
KFRC
$1.05B
$436K 0.02%
22,300
+8,711
+64% +$176K
SSNC icon
1021
SS&C Technologies
SSNC
$18.6B
$436K 0.02%
+19,856
New +$440K
EXTR icon
1022
Extreme Networks
EXTR
$3.43B
$435K 0.02%
90,900
+32,400
+55% +$157K
SLXP
1023
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$435K 0.02%
+2,782
New +$403K
BAGL
1024
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$435K 0.02%
21,570
-2,006
-9% -$29.6K
PCMI
1025
DELISTED
PCM, Inc
PCMI
$434K 0.02%
44,416
-4,700
-10% -$48.2K
39 40
41
42 43

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.