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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
TRGP icon
1076
Targa Resources
TRGP
$58B
$552K 0.02%
+3,957
New +$455K
FRGI
1077
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$552K 0.02%
+11,889
New +$480K
TIS
1078
DELISTED
Orchids Paper Products, Inc.
TIS
$552K 0.02%
17,219
+1,572
+10% +$46.6K
LGCY
1079
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$549K 0.02%
+17,564
New +$487K
HSNI
1080
DELISTED
HSN, Inc.
HSNI
$549K 0.02%
9,271
-817
-8% -$46.4K
KW
1081
DELISTED
Kennedy-Wilson Holdings
KW
$548K 0.02%
20,446
+4,030
+25% +$96.2K
MPT
1082
Medical Properties Trust
MPT
$2.77B
$548K 0.02%
41,419
+30,595
+283% +$406K
WEN icon
1083
Wendy's
WEN
$1.4B
$548K 0.02%
64,213
-51,294
-44% -$432K
ALTR
1084
DELISTED
Altera Corp
ALTR
$548K 0.02%
15,751
-45,417
-74% -$1.53M
NRT
1085
North European Oil Royalty Trust
NRT
$87.4M
$545K 0.02%
+22,729
New +$537K
TPL icon
1086
Texas Pacific Land
TPL
$27.8B
$544K 0.02%
30,600
-15,300
-33% -$252K
NSIT icon
1087
Insight Enterprises
NSIT
$3.89B
$543K 0.02%
17,655
-1,200
-6% -$33.2K
OMC icon
1088
Omnicom Group
OMC
$21.6B
$543K 0.02%
7,626
-26,944
-78% -$1.88M
BSIN
1089
Big Sky Industrial
BSIN
$59.6M
$543K 0.02%
2,091
+1,301
+165% +$331K
IEX icon
1090
IDEX
IEX
$17B
$541K 0.02%
6,700
-8,797
-57% -$665K
TTEK icon
1091
Tetra Tech
TTEK
$8.49B
$541K 0.02%
+98,405
New +$539K
FIBK icon
1092
First Interstate BancSystem
FIBK
$3.69B
$540K 0.02%
19,861
+9,400
+90% +$246K
KKR icon
1093
KKR & Co
KKR
$91.1B
$539K 0.02%
22,169
-35,470
-62% -$826K
WRLD icon
1094
World Acceptance Corp
WRLD
$838M
$539K 0.02%
7,097
-501
-7% -$39K
CPN
1095
DELISTED
Calpine Corporation
CPN
$538K 0.02%
+22,578
New +$512K
OCR
1096
DELISTED
OMNICARE INC
OCR
$538K 0.02%
8,075
+826
+11% +$51.3K
DWSN icon
1097
Dawson Geophysical
DWSN
$145M
$537K 0.02%
34,495
+21,772
+171% +$313K
GGG icon
1098
Graco
GGG
$12.9B
$537K 0.02%
20,616
+6,807
+49% +$168K
NWE icon
1099
NorthWestern Energy
NWE
$4.23B
$537K 0.02%
10,298
+1,400
+16% +$67.3K
EPAC icon
1100
Enerpac Tool Group
EPAC
$1.83B
$536K 0.02%
+15,513
New +$538K
42 43
44
45 46

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SCM
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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.