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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
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
1026
DELISTED
VWR Corporation
VWR
$596K 0.03%
23,200
-1,800
-7% -$47.2K
R icon
1027
Ryder
R
$10.1B
$595K 0.03%
8,040
-9,993
-55% -$853K
HEI icon
1028
HEICO Corp
HEI
$50.8B
$594K 0.03%
29,675
-16,602
-36% -$362K
VNDA icon
1029
Vanda Pharmaceuticals
VNDA
$308M
$594K 0.03%
+52,670
New +$644K
PACD
1030
DELISTED
Pacific Drilling S A
PACD
$592K 0.03%
47,337
+8,507
+22% +$172K
CLFD icon
1031
Clearfield
CLFD
$362M
$590K 0.03%
43,951
+22,976
+110% +$389K
LSCC icon
1032
Lattice Semiconductor
LSCC
$18.3B
$590K 0.03%
153,313
+32,774
+27% +$151K
TGNA
1033
DELISTED
TEGNA Inc
TGNA
$590K 0.03%
+41,175
New +$698K
PRXL
1034
DELISTED
Parexel International Corp
PRXL
$590K 0.03%
9,523
-11,725
-55% -$789K
HXL icon
1035
Hexcel
HXL
$7.79B
$589K 0.03%
13,140
-8,847
-40% -$437K
SXE
1036
DELISTED
Southcross Energy Partners, L.P.
SXE
$589K 0.03%
119,488
+1,300
+1% +$10.8K
VRTV
1037
DELISTED
VERITIV CORPORATION
VRTV
$588K 0.03%
15,800
-20,972
-57% -$768K
CMTL icon
1038
Comtech Telecommunications
CMTL
$51.5M
$587K 0.03%
28,477
-335
-1% -$9.18K
LTC
1039
LTC Properties
LTC
$2.02B
$582K 0.03%
+13,640
New +$579K
CNX icon
1040
CNX Resources
CNX
$5.2B
$581K 0.03%
71,140
-4,308
-6% -$53.5K
PSEM
1041
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$579K 0.03%
31,732
-71,987
-69% -$990K
TNL icon
1042
Travel + Leisure Co
TNL
$4.74B
$576K 0.03%
17,755
-25,163
-59% -$904K
RGA icon
1043
Reinsurance Group of America
RGA
$15.5B
$575K 0.03%
+6,347
New +$597K
ISEE
1044
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$574K 0.03%
14,165
+6,942
+96% +$368K
TIVO
1045
DELISTED
Tivo Inc
TIVO
$574K 0.03%
54,726
+42,940
+364% +$519K
LBMH
1046
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$574K 0.03%
244,073
+24,400
+11% +$58.6K
ICLR icon
1047
Icon
ICLR
$12.4B
$572K 0.03%
8,066
-12,146
-60% -$914K
VR
1048
DELISTED
Validus Hold Ltd
VR
$572K 0.03%
+12,699
New +$574K
OSIS icon
1049
OSI Systems
OSIS
$3.91B
$570K 0.03%
7,400
-1,000
-12% -$72.2K
UDR icon
1050
UDR
UDR
$12.3B
$570K 0.03%
+16,530
New +$551K
40 41
42
43 44

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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.