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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
-4.95%
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
$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
MTSC
1101
DELISTED
MTS Systems Corp
MTSC
$385K 0.02%
5,636
-3,500
-38% -$239K
PEO
1102
Adams Natural Resources Fund
PEO
$729M
$383K 0.02%
+13,808
New +$405K
PSB
1103
DELISTED
PS Business Parks, Inc.
PSB
$383K 0.02%
5,026
-300
-6% -$24.4K
MPAA icon
1104
Motorcar Parts of America
MPAA
$266M
$382K 0.02%
+14,051
New +$374K
ICON
1105
DELISTED
Iconix Brand Group, Inc.
ICON
$382K 0.02%
1,034
-83
-7% -$34.2K
CWEI
1106
DELISTED
Clayton Williams Energy, Inc.
CWEI
$381K 0.02%
3,955
-2,845
-42% -$329K
NAVG
1107
DELISTED
Navigators Group Inc
NAVG
$381K 0.02%
12,388
+6,400
+107% +$203K
AIMC
1108
DELISTED
Altra Industrial Motion Corp
AIMC
$379K 0.02%
12,998
+1,200
+10% +$40.1K
EMWP
1109
DELISTED
Eros Media World PLC
EMWP
$379K 0.02%
1,297
+527
+68% +$162K
CLDT
1110
Chatham Lodging
CLDT
$617M
$378K 0.02%
16,390
-4,899
-23% -$109K
MWE
1111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$377K 0.02%
4,904
-23,542
-83% -$1.76M
INN
1112
Summit Hotel Properties
INN
$724M
$376K 0.02%
34,885
+19,491
+127% +$209K
ENSV
1113
DELISTED
Enservco Corp.
ENSV
$376K 0.02%
+6,882
New +$332K
PGI
1114
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$376K 0.02%
31,395
+16,500
+111% +$215K
KN icon
1115
Knowles
KN
$3.43B
$373K 0.02%
14,073
-4,151
-23% -$127K
HNGR
1116
DELISTED
Hanger Inc.
HNGR
$373K 0.02%
18,180
-800
-4% -$20.4K
CCRN
1117
DELISTED
Cross Country Healthcare
CCRN
$372K 0.02%
40,016
+2,700
+7% +$20.7K
VTLE
1118
DELISTED
Vital Energy
VTLE
$372K 0.02%
829
-2,242
-73% -$1.14M
ENLC
1119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$372K 0.02%
9,000
-9,500
-51% -$384K
TXRH icon
1120
Texas Roadhouse
TXRH
$13.8B
$371K 0.02%
13,343
+300
+2% +$7.81K
DYN
1121
DELISTED
Dynegy, Inc.
DYN
$370K 0.02%
12,818
-694
-5% -$20.6K
EIG icon
1122
Employers Holdings
EIG
$910M
$369K 0.02%
+19,161
New +$399K
RGP icon
1123
Resources Connection
RGP
$149M
$368K 0.02%
+26,424
New +$389K
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
$368K 0.02%
22,334
+3,701
+20% +$63.6K
FTNT icon
1125
Fortinet
FTNT
$118B
$366K 0.02%
+72,490
New +$366K
43 44
45
46 47

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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.