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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
1076
DELISTED
DSP Group Inc
DSPG
$397K 0.02%
+44,778
New +$397K
HDS
1077
DELISTED
HD Supply Holdings, Inc.
HDS
$397K 0.02%
+14,550
New +$397K
WCN
1078
Waste Connections
WCN
$41.5B
$396K 0.02%
12,231
-39,069
-76% -$1.27M
SC
1079
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$396K 0.02%
22,234
+5,230
+31% +$98.8K
OMG
1080
DELISTED
OM GROUP INC.
OMG
$395K 0.02%
15,212
+3,400
+29% +$95.6K
SAM icon
1081
Boston Beer
SAM
$1.9B
$394K 0.02%
1,778
-3,982
-69% -$891K
FIG
1082
DELISTED
Fortress Investment Group Llc
FIG
$394K 0.02%
57,201
+22,043
+63% +$162K
NWL icon
1083
Newell Brands
NWL
$2.63B
$393K 0.02%
11,414
-591
-5% -$19.5K
STKL
1084
DELISTED
SunOpta
STKL
$393K 0.02%
32,589
+5,189
+19% +$68.4K
UI icon
1085
Ubiquiti
UI
$34.4B
$393K 0.02%
+10,473
New +$445K
ALGN icon
1086
Align Technology
ALGN
$12.5B
$392K 0.02%
+7,578
New +$413K
CLUB
1087
DELISTED
Town Sports International Holdings, Inc.
CLUB
$392K 0.02%
58,486
+36,700
+168% +$213K
AGU
1088
DELISTED
Agrium
AGU
$392K 0.02%
4,400
-25,429
-85% -$2.34M
UPBD icon
1089
Upbound Group
UPBD
$1.17B
$391K 0.02%
12,886
-28,299
-69% -$761K
ELNK
1090
DELISTED
EarthLink Holdings Corp.
ELNK
$391K 0.02%
114,279
+7,623
+7% +$29.9K
KRC icon
1091
Kilroy Realty
KRC
$4.5B
$390K 0.02%
6,568
-15,400
-70% -$956K
SGBK
1092
DELISTED
Stonegate Bank
SGBK
$390K 0.02%
+15,155
New +$385K
OPLK
1093
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$390K 0.02%
23,200
-2,600
-10% -$47.5K
PX
1094
DELISTED
Praxair Inc
PX
$389K 0.02%
3,013
-24,291
-89% -$3.19M
BHI
1095
DELISTED
Baker Hughes
BHI
$389K 0.02%
5,981
-84,274
-93% -$5.88M
FL
1096
DELISTED
Foot Locker
FL
$388K 0.02%
+6,972
New +$367K
TCX icon
1097
Tucows
TCX
$157M
$388K 0.02%
25,986
+14,936
+135% +$227K
LOJN
1098
DELISTED
LO JACK CORP
LOJN
$388K 0.02%
99,064
+1,600
+2% +$7.39K
SHOS
1099
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$387K 0.02%
+24,974
New +$470K
MSCI icon
1100
MSCI
MSCI
$41.6B
$385K 0.02%
8,188
-19,832
-71% -$917K
42 43
44
45 46

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.