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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
FCH
1026
DELISTED
Felcor Lodging Trust
FCH
$597K 0.03%
56,784
+20,800
+58% +$200K
NUTR
1027
DELISTED
Nutraceutical International Co
NUTR
$595K 0.03%
24,929
+3,780
+18% +$92.8K
CBT icon
1028
Cabot Corp
CBT
$4.54B
$594K 0.03%
10,240
+395
+4% +$23K
SU icon
1029
Suncor Energy
SU
$79.4B
$594K 0.03%
+13,925
New +$542K
MEI icon
1030
Methode Electronics
MEI
$496M
$593K 0.03%
15,509
+4,104
+36% +$125K
CALD
1031
DELISTED
Callidus Software, Inc.
CALD
$593K 0.03%
49,641
+12,600
+34% +$135K
SXT icon
1032
Sensient Technologies
SXT
$5.26B
$592K 0.03%
+10,616
New +$577K
PHX
1033
DELISTED
PHX Minerals
PHX
$591K 0.03%
21,092
+9,200
+77% +$232K
AE
1034
DELISTED
Adams Resources & Energy Inc
AE
$590K 0.03%
7,557
-7,000
-48% -$475K
AMAT icon
1035
Applied Materials
AMAT
$403B
$587K 0.03%
26,039
+4,338
+20% +$88.5K
AKS
1036
DELISTED
AK Steel Holding Corp
AKS
$587K 0.03%
+73,700
New +$509K
OMCL icon
1037
Omnicell
OMCL
$1.61B
$586K 0.03%
20,417
+5,600
+38% +$151K
LECO icon
1038
Lincoln Electric
LECO
$14.2B
$584K 0.03%
8,354
+5,047
+153% +$342K
EXPR
1039
DELISTED
Express, Inc.
EXPR
$584K 0.03%
+1,714
New +$512K
PER
1040
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$582K 0.03%
45,875
+16,200
+55% +$201K
VVC
1041
DELISTED
Vectren Corporation
VVC
$582K 0.03%
13,702
-697
-5% -$27.9K
PTRY
1042
DELISTED
PANTRY INC (THE)
PTRY
$582K 0.03%
35,949
+6,700
+23% +$104K
ALR
1043
DELISTED
AlerisLife Inc
ALR
$579K 0.03%
11,554
+3,922
+51% +$195K
GWR
1044
DELISTED
Genesee & Wyoming Inc.
GWR
$579K 0.03%
5,513
-105
-2% -$10.3K
HCI icon
1045
HCI Group
HCI
$2.23B
$577K 0.03%
14,200
+5,418
+62% +$210K
NEWP
1046
DELISTED
NEWPORT CORP
NEWP
$577K 0.03%
31,185
+20,300
+186% +$380K
CLF icon
1047
Cleveland-Cliffs
CLF
$6.57B
$575K 0.03%
+38,179
New +$647K
RYN icon
1048
Rayonier
RYN
$6.55B
$573K 0.03%
+17,765
New +$557K
WPX
1049
DELISTED
WPX Energy, Inc.
WPX
$573K 0.03%
23,965
-11,866
-33% -$252K
NYT icon
1050
New York Times
NYT
$12.1B
$572K 0.03%
+37,607
New +$587K
40 41
42
43 44

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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.