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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
GLPW
1076
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$546K 0.03%
148,829
+78,542
+112% +$455K
USB icon
1077
US Bancorp
USB
$99.4B
$545K 0.03%
13,300
-72,914
-85% -$3.16M
XENE icon
1078
Xenon Pharmaceuticals
XENE
$6.24B
$545K 0.03%
65,941
+32,697
+98% +$325K
UFPT icon
1079
UFP Technologies
UFPT
$2.41B
$544K 0.03%
23,819
+2,554
+12% +$54.2K
WAT icon
1080
Waters Corp
WAT
$39.2B
$544K 0.03%
4,604
-8,618
-65% -$1.09M
KRO icon
1081
KRONOS Worldwide
KRO
$947M
$543K 0.03%
87,481
-6,137
-7% -$51.1K
ADMS
1082
DELISTED
Adamas Pharmaceuticals
ADMS
$542K 0.03%
+32,403
New +$737K
FMBI
1083
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$540K 0.03%
+30,800
New +$560K
CALL
1084
DELISTED
magicJack VocalTec Ltd
CALL
$540K 0.03%
60,600
+44,196
+269% +$358K
MCK icon
1085
McKesson
MCK
$102B
$538K 0.03%
2,907
-30,795
-91% -$6.53M
AIN icon
1086
Albany International
AIN
$1.74B
$537K 0.03%
18,760
+832
+5% +$28.2K
LAD icon
1087
Lithia Motors
LAD
$8.26B
$537K 0.03%
4,966
-4,608
-48% -$517K
GNCMA
1088
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$537K 0.03%
31,133
-3,000
-9% -$52.7K
SDR
1089
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$536K 0.03%
233,075
+109,786
+89% +$343K
RRC icon
1090
Range Resources
RRC
$9.01B
$533K 0.03%
16,599
-4,270
-20% -$167K
HCOM
1091
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$533K 0.03%
25,658
-1,600
-6% -$37K
RELY
1092
DELISTED
Real Industry, Inc.
RELY
$533K 0.03%
+60,422
New +$642K
VTR icon
1093
Ventas
VTR
$47.3B
$531K 0.03%
9,466
-7,481
-44% -$491K
AEO icon
1094
American Eagle Outfitters
AEO
$2.97B
$529K 0.03%
33,849
-3,903
-10% -$66.7K
ALKS icon
1095
Alkermes
ALKS
$8.11B
$528K 0.03%
9,000
-6,329
-41% -$418K
IOC
1096
DELISTED
Interoil Corporation
IOC
$528K 0.03%
+15,676
New +$634K
NFG icon
1097
National Fuel Gas
NFG
$7.66B
$526K 0.03%
10,515
-60
-0.6% -$3.24K
FNHC
1098
DELISTED
FedNat Holding Company Common Stock
FNHC
$526K 0.03%
21,902
-16,449
-43% -$385K
AKR icon
1099
Acadia Realty Trust
AKR
$2.84B
$523K 0.03%
+17,401
New +$535K
BJRI icon
1100
BJ's Restaurants
BJRI
$1.49B
$522K 0.03%
12,123
-23,620
-66% -$1.11M
42 43
44
45 46

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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.