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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
+8.42%
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
$1.26B
AUM Growth
+$422M
Cap. Flow
+$375M
Cap. Flow %
29.67%
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
Closed
256

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
HPQ icon
HP
HPQ
+$9.88M
3
GAP
The Gap Inc
GAP
+$9.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.86M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.77M
2
WBA
Walgreens Boots Alliance
WBA
+$8.76M
3
WMS
WMS INDS INC
WMS
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 12.62%
3 Healthcare 12.57%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
1026
DELISTED
TUMI HLDGS INC COM
TUMI
$355K 0.03%
+17,610
New +$399K
EVEP
1027
DELISTED
EV Energy Partners, L.P.
EVEP
$354K 0.03%
9,532
+1,947
+26% +$74.3K
KWR icon
1028
Quaker Houghton
KWR
$2.89B
$353K 0.03%
4,838
+300
+7% +$20.3K
OPK icon
1029
Opko Health
OPK
$978M
$353K 0.03%
+40,084
New +$322K
LHCG
1030
DELISTED
LHC Group LLC
LHCG
$353K 0.03%
+15,053
New +$345K
TECD
1031
DELISTED
Tech Data Corp
TECD
$353K 0.03%
7,082
-343
-5% -$17.3K
HMN icon
1032
Horace Mann Educators
HMN
$2.1B
$352K 0.03%
12,400
+900
+8% +$24.6K
NWL icon
1033
Newell Brands
NWL
$2.61B
$352K 0.03%
12,815
+1,900
+17% +$50.6K
ORI icon
1034
Old Republic International
ORI
$10.5B
$352K 0.03%
22,881
+8,847
+63% +$127K
RMBS icon
1035
Rambus
RMBS
$10.9B
$352K 0.03%
+37,395
New +$342K
TTI icon
1036
TETRA Technologies
TTI
$1.28B
$352K 0.03%
28,100
+9,000
+47% +$103K
RFMD
1037
DELISTED
RF MICRO DEVICES INC
RFMD
$352K 0.03%
62,387
-218,398
-78% -$1.15M
RTI
1038
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$351K 0.03%
+10,951
New +$341K
TNL icon
1039
Travel + Leisure Co
TNL
$4.72B
$350K 0.03%
12,699
+3,425
+37% +$93.8K
NBR icon
1040
Nabors Industries
NBR
$1.25B
$349K 0.03%
+434
New +$341K
ATHN
1041
DELISTED
Athenahealth, Inc.
ATHN
$348K 0.03%
3,202
-1,049
-25% -$113K
BKW
1042
DELISTED
BURGER KING WORLDWIDE
BKW
$348K 0.03%
+17,812
New +$351K
LBTYK icon
1043
Liberty Global Class C
LBTYK
$3.63B
$347K 0.03%
11,357
-21,427
-65% -$644K
ENS icon
1044
EnerSys
ENS
$7.06B
$346K 0.03%
5,707
-7,029
-55% -$378K
IEX icon
1045
IDEX
IEX
$17.5B
$346K 0.03%
+5,300
New +$320K
TFCFA
1046
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$346K 0.03%
+10,334
New +$325K
AEIS icon
1047
Advanced Energy
AEIS
$13.7B
$345K 0.03%
19,687
+6,487
+49% +$128K
EFII
1048
DELISTED
Electronics for Imaging
EFII
$345K 0.03%
+10,888
New +$329K
MBI icon
1049
MBIA
MBI
$266M
$344K 0.03%
+33,581
New +$423K
SYPR icon
1050
Sypris Solutions
SYPR
$44M
$344K 0.03%
110,415
-3,359
-3% -$10.6K
40 41
42
43 44

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GSA Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GSA Capital Partners held 1,790 positions worth $1.26B, up 50% from $843M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GSA Capital Partners deployed $375M of net new capital in Q3 2013, opening 559 new positions and adding to 570 existing holdings. Its largest new stake was HP: 894,703 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $8.77M trimmed.

  • GSA Capital Partners's largest Q3 2013 buy was HP: 894,703 shares worth $8.52M.
  • GSA Capital Partners added most to CVS Health in Q3 2013, an estimated $12.2M increase.
  • GSA Capital Partners's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $8.77M.
  • GSA Capital Partners fully exited WMS INDS INC in Q3 2013, selling an estimated $7.06M.
  • GSA Capital Partners's ten largest holdings make up 6.2% of its $1.26B portfolio in Q3 2013.
  • GSA Capital Partners opened 559 new positions and closed 256 in Q3 2013.
  • GSA Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.26B.

Based on GSA Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.