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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
+2.66%
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
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$1.06B
Cap. Flow %
42.31%
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
WDC icon
Western Digital
WDC
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$8.38M
4
ALKS icon
Alkermes
ALKS
+$8M
5
MO icon
Altria Group
MO
+$7.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.04M
2
MBLY
Mobileye N.V.
MBLY
+$6.91M
3
GD icon
General Dynamics
GD
+$6.38M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 13.24%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
1001
DELISTED
Select Medical
SEM
$848K 0.03%
106,095
+38,229
+56% +$286K
SHOS
1002
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$847K 0.03%
109,755
+7,579
+7% +$90.4K
BID
1003
DELISTED
Sotheby's
BID
$845K 0.03%
19,988
+4,752
+31% +$203K
ESND
1004
DELISTED
Essendant Inc.
ESND
$844K 0.03%
20,579
+2,700
+15% +$110K
IEP icon
1005
Icahn Enterprises
IEP
$5.42B
$843K 0.03%
9,400
+4,800
+104% +$453K
REGI
1006
DELISTED
Renewable Energy Group, Inc.
REGI
$843K 0.03%
91,482
+61,465
+205% +$561K
OCSI
1007
DELISTED
Oaktree Strategic Income Corporation
OCSI
$842K 0.03%
+79,168
New +$847K
BGH
1008
Barings Global Short Duration High Yield Fund
BGH
$285M
$841K 0.03%
+40,451
New +$848K
OXLC
1009
Oxford Lane Capital
OXLC
$894M
$841K 0.03%
11,348
-152
-1% -$11.5K
AZO icon
1010
AutoZone
AZO
$50.1B
$839K 0.03%
1,230
+515
+72% +$323K
CCO icon
1011
Clear Channel Outdoor Holdings
CCO
$1.23B
$839K 0.03%
82,866
+70,660
+579% +$686K
LBTYA icon
1012
Liberty Global Class A
LBTYA
$3.68B
$838K 0.03%
+19,741
New +$824K
UFPI icon
1013
UFP Industries
UFPI
$5.07B
$838K 0.03%
45,327
+29,400
+185% +$511K
FINL
1014
DELISTED
Finish Line
FINL
$836K 0.03%
+34,096
New +$820K
LUMO
1015
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$835K 0.03%
+1,696
New +$657K
WKC icon
1016
World Kinect Corp
WKC
$1.9B
$830K 0.03%
14,445
-8,252
-36% -$429K
EMES
1017
DELISTED
Emerge Energy Services LP
EMES
$830K 0.03%
17,500
+3,513
+25% +$184K
ATHM icon
1018
Autohome
ATHM
$2.62B
$829K 0.03%
18,862
+3,700
+24% +$145K
RGR icon
1019
Sturm, Ruger & Co
RGR
$604M
$829K 0.03%
+16,700
New +$748K
BEAV
1020
DELISTED
B/E Aerospace Inc
BEAV
$829K 0.03%
+13,027
New +$800K
OSUR icon
1021
OraSure Technologies
OSUR
$275M
$827K 0.03%
126,526
+67,540
+115% +$561K
OSIR
1022
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$827K 0.03%
+47,027
New +$790K
CMPR icon
1023
Cimpress
CMPR
$2.34B
$826K 0.03%
+9,792
New +$782K
VRTX icon
1024
Vertex Pharmaceuticals
VRTX
$123B
$823K 0.03%
6,974
-4,756
-41% -$570K
SCU
1025
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$823K 0.03%
6,510
+2,920
+81% +$351K
39 40
41
42 43

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GSA Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.

  • GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
  • GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
  • GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
  • GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
  • GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
  • GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.