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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
+9.02%
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
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
1126
Kestrel Group
KG
$66.7M
$334K 0.03%
1,526
+951
+165% +$223K
ANK
1127
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$334K 0.03%
+5,900
New +$334K
MATX icon
1128
Matsons
MATX
$6.28B
$333K 0.03%
12,770
-20,430
-62% -$526K
PDFS icon
1129
PDF Solutions
PDFS
$2.01B
$333K 0.03%
13,009
-13,800
-51% -$317K
FSL
1130
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$333K 0.03%
20,759
-7,899
-28% -$122K
CMRE icon
1131
Costamare
CMRE
$1.87B
$331K 0.03%
18,124
-196
-1% -$3.48K
AF
1132
DELISTED
Astoria Financial Corporation
AF
$331K 0.03%
23,948
+13,700
+134% +$183K
GASS icon
1133
StealthGas
GASS
$329M
$330K 0.03%
32,402
-7,100
-18% -$80.9K
FLTX
1134
DELISTED
Fleetmatics Group PLC
FLTX
$330K 0.03%
7,629
-8,743
-53% -$320K
ZEP
1135
DELISTED
ZEP INC COM STK (DE)
ZEP
$330K 0.03%
18,179
-500
-3% -$9.4K
EVC icon
1136
Entravision Communication
EVC
$1.02B
$328K 0.03%
53,857
+36,687
+214% +$228K
RGA icon
1137
Reinsurance Group of America
RGA
$15.5B
$328K 0.03%
4,240
-680
-14% -$49.5K
HAR
1138
DELISTED
Harman International Industries
HAR
$328K 0.03%
+4,004
New +$309K
STLD icon
1139
Steel Dynamics
STLD
$37B
$327K 0.03%
+16,725
New +$307K
PTRY
1140
DELISTED
PANTRY INC (THE)
PTRY
$327K 0.03%
19,462
-6,440
-25% -$90K
TXRH icon
1141
Texas Roadhouse
TXRH
$13.8B
$326K 0.03%
+11,714
New +$319K
NSLP
1142
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$326K 0.03%
13,949
+400
+3% +$8.97K
HRI icon
1143
Herc Holdings
HRI
$5.48B
$325K 0.03%
3,784
-6,594
-64% -$471K
SHLM
1144
DELISTED
Schulman (A.) Inc
SHLM
$325K 0.03%
9,208
-9,100
-50% -$299K
AOI
1145
DELISTED
Alliance One International
AOI
$325K 0.03%
10,654
-2,830
-21% -$84.7K
RGR icon
1146
Sturm, Ruger & Co
RGR
$616M
$324K 0.03%
4,428
-7,361
-62% -$519K
UFPI icon
1147
UFP Industries
UFPI
$5.18B
$324K 0.03%
18,627
+3
+0% +$49
GTIV
1148
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$324K 0.03%
+26,092
New +$314K
IRM icon
1149
Iron Mountain
IRM
$36.9B
$323K 0.03%
11,523
-12,946
-53% -$332K
ITW icon
1150
Illinois Tool Works
ITW
$83B
$323K 0.03%
+3,844
New +$303K
44 45
46
47 48

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SCM
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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.