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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
HT
1101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$536K 0.02%
19,978
+16,575
+487% +$405K
TNC icon
1102
Tennant Co
TNC
$1.43B
$534K 0.02%
7,000
+1,400
+25% +$91.3K
TX icon
1103
Ternium
TX
$9.67B
$534K 0.02%
19,109
+8,800
+85% +$254K
DFT
1104
DELISTED
DuPont Fabros Technology Inc.
DFT
$534K 0.02%
19,804
-17,041
-46% -$431K
CSG
1105
DELISTED
CHAMBERS STR PPTYS COM
CSG
$534K 0.02%
66,424
+26,540
+67% +$209K
IRM icon
1106
Iron Mountain
IRM
$36.4B
$533K 0.02%
+16,256
New +$441K
SIMO icon
1107
Silicon Motion
SIMO
$8.6B
$532K 0.02%
26,032
-4,200
-14% -$71.5K
TT icon
1108
Trane Technologies
TT
$100B
$530K 0.02%
8,471
-82,115
-91% -$4.88M
VRSK icon
1109
Verisk Analytics
VRSK
$25.4B
$529K 0.02%
8,816
-15,820
-64% -$946K
LOJN
1110
DELISTED
LO JACK CORP
LOJN
$529K 0.02%
+97,464
New +$523K
BYI
1111
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$528K 0.02%
8,034
+3,874
+93% +$242K
NOC icon
1112
Northrop Grumman
NOC
$77.1B
$527K 0.02%
+4,409
New +$533K
HCBK
1113
DELISTED
HUDSON CITY BANCORP INC
HCBK
$527K 0.02%
53,620
– –
RGR icon
1114
Sturm, Ruger & Co
RGR
$594M
$526K 0.02%
8,922
-2,002
-18% -$125K
ZG icon
1115
Zillow
ZG
$7.94B
$525K 0.02%
+11,013
New +$404K
PCMI
1116
DELISTED
PCM, Inc
PCMI
$524K 0.02%
49,116
+5,176
+12% +$51.7K
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.38B
$523K 0.02%
15,440
-18,732
-55% -$600K
AMZN icon
1118
Amazon
AMZN
$2.92T
$522K 0.02%
32,140
-609,040
-95% -$9.63M
MAIN icon
1119
Main Street Capital
MAIN
$5.06B
$520K 0.02%
15,800
+7,600
+93% +$239K
FBIZ icon
1120
First Business Financial Services
FBIZ
$587M
$519K 0.02%
22,054
+2,000
+10% +$46.2K
TECD
1121
DELISTED
Tech Data Corp
TECD
$518K 0.02%
+8,282
New +$513K
ACM icon
1122
Aecom
ACM
$9.3B
$517K 0.02%
+16,065
New +$518K
MAT icon
1123
Mattel
MAT
$4.38B
$517K 0.02%
+13,258
New +$515K
TIVO
1124
DELISTED
Tivo Inc
TIVO
$517K 0.02%
+21,592
New +$501K
SWX icon
1125
Southwest Gas
SWX
$6.47B
$516K 0.02%
9,774
+4,600
+89% +$244K
43 44
45
46 47

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SCM
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KCM
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PRA
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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.