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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
SPR
1126
DELISTED
Spirit AeroSystems
SPR
$366K 0.02%
+9,610
New +$351K
AYR
1127
DELISTED
Aircastle Ltd
AYR
$366K 0.02%
22,399
+4,100
+22% +$74.5K
CIE
1128
DELISTED
Cobalt International Energy, Inc
CIE
$365K 0.02%
1,790
-5,356
-75% -$1.24M
CNX icon
1129
CNX Resources
CNX
$5.11B
$364K 0.02%
11,527
-2,887
-20% -$96.7K
NCLH icon
1130
Norwegian Cruise Line
NCLH
$9.32B
$364K 0.02%
10,098
+3,737
+59% +$127K
ULTI
1131
DELISTED
Ultimate Software Group Inc
ULTI
$364K 0.02%
+2,574
New +$360K
ANH
1132
DELISTED
Anworth Mortgage Asset Corporation
ANH
$363K 0.02%
75,752
-82,700
-52% -$423K
EJ
1133
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$363K 0.02%
41,034
-47,822
-54% -$474K
BBWI icon
1134
Bath & Body Works
BBWI
$4.19B
$362K 0.02%
+6,690
New +$337K
TGT icon
1135
Target
TGT
$67.1B
$362K 0.02%
+5,782
New +$350K
LBMH
1136
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$362K 0.02%
115,532
-194,005
-63% -$613K
BRX icon
1137
Brixmor Property Group
BRX
$9.49B
$361K 0.02%
16,200
-4,600
-22% -$107K
KOP icon
1138
Koppers
KOP
$981M
$361K 0.02%
10,900
+4,900
+82% +$178K
PRKS icon
1139
United Parks & Resorts
PRKS
$2.17B
$360K 0.02%
18,724
-7,717
-29% -$184K
HK
1140
DELISTED
Halcon Resources Corporation
HK
$360K 0.02%
+528
New +$516K
TDW icon
1141
Tidewater
TDW
$3.85B
$359K 0.02%
285
-241
-46% -$376K
TAST
1142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$359K 0.02%
50,471
+34,000
+206% +$246K
OA
1143
DELISTED
Orbital ATK, Inc.
OA
$359K 0.02%
+2,813
New +$368K
FLY
1144
DELISTED
Fly Leasing Limited
FLY
$359K 0.02%
27,999
+7,200
+35% +$103K
ATR icon
1145
AptarGroup
ATR
$8.69B
$358K 0.02%
5,901
-13,099
-69% -$833K
WERN icon
1146
Werner Enterprises
WERN
$2.27B
$358K 0.02%
14,195
-43,300
-75% -$1.09M
TUES
1147
DELISTED
Tuesday Morning Corp
TUES
$358K 0.02%
+18,464
New +$329K
CHD icon
1148
Church & Dwight Co
CHD
$24.6B
$356K 0.02%
10,134
-45,248
-82% -$1.54M
FCE.A
1149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$355K 0.02%
18,156
-59,240
-77% -$1.18M
CAH icon
1150
Cardinal Health
CAH
$56B
$354K 0.02%
4,721
-10,057
-68% -$732K
44 45
46
47 48

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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.