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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
DY icon
1151
Dycom Industries
DY
$12.3B
$354K 0.02%
+11,524
New +$351K
WSTC
1152
DELISTED
West Corporation
WSTC
$354K 0.02%
+12,000
New +$337K
SHOO icon
1153
Steven Madden
SHOO
$3.59B
$353K 0.02%
16,446
+5,139
+45% +$115K
TEP
1154
DELISTED
Tallgrass Energy Partners, LP
TEP
$353K 0.02%
+7,800
New +$330K
PERI icon
1155
Perion Network
PERI
$378M
$351K 0.02%
+21,064
New +$481K
SCG
1156
DELISTED
Scana
SCG
$351K 0.02%
+7,069
New +$362K
OPWR
1157
DELISTED
OPOWER INC COM STK (DE)
OPWR
$351K 0.02%
+18,600
New +$313K
SRDX
1158
DELISTED
Surmodics
SRDX
$350K 0.02%
19,271
+4,250
+28% +$84.9K
SYKE
1159
DELISTED
SYKES Enterprises Inc
SYKE
$350K 0.02%
17,519
+4,600
+36% +$95.6K
AVX
1160
DELISTED
AVX Corporation
AVX
$350K 0.02%
+26,355
New +$355K
ARE icon
1161
Alexandria Real Estate Equities
ARE
$8.62B
$349K 0.02%
4,738
-15,313
-76% -$1.19M
MPT
1162
Medical Properties Trust
MPT
$2.79B
$349K 0.02%
28,495
-12,924
-31% -$172K
DTV
1163
DELISTED
DIRECTV COM STK (DE)
DTV
$349K 0.02%
4,033
-82,456
-95% -$7.09M
SUI icon
1164
Sun Communities
SUI
$14.7B
$348K 0.02%
6,898
-6,500
-49% -$341K
VRSK icon
1165
Verisk Analytics
VRSK
$24.6B
$348K 0.02%
5,710
-3,106
-35% -$194K
CQB
1166
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$348K 0.02%
24,499
-68,400
-74% -$838K
VAC icon
1167
Marriott Vacations Worldwide
VAC
$3.49B
$347K 0.02%
5,480
-5,606
-51% -$332K
PDCE
1168
DELISTED
PDC Energy, Inc.
PDCE
$347K 0.02%
6,892
-17,042
-71% -$961K
ISCA
1169
DELISTED
International Speedway Corp
ISCA
$347K 0.02%
10,958
+4,400
+67% +$142K
WM icon
1170
Waste Management
WM
$89.7B
$346K 0.02%
7,278
-46,207
-86% -$2.12M
STGW icon
1171
Stagwell
STGW
$2.16B
$343K 0.02%
+17,896
New +$377K
TKR icon
1172
Timken Company
TKR
$9.1B
$343K 0.02%
8,091
+1,873
+30% +$86.2K
VVC
1173
DELISTED
Vectren Corporation
VVC
$343K 0.02%
8,605
-5,097
-37% -$204K
DTE icon
1174
DTE Energy
DTE
$29.1B
$342K 0.02%
5,283
-38,831
-88% -$2.51M
GVA icon
1175
Granite Construction
GVA
$5.4B
$342K 0.02%
10,745
-200
-2% -$6.9K
45 46
47
48 49

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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.