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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
BBQ
1176
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$476K 0.02%
+16,600
New +$480K
DRI icon
1177
Darden Restaurants
DRI
$23.3B
$475K 0.02%
+11,480
New +$508K
NHI icon
1178
National Health Investors
NHI
$3.72B
$475K 0.02%
7,600
+700
+10% +$43.2K
NPO icon
1179
Enpro
NPO
$6.63B
$473K 0.02%
6,467
-145
-2% -$10.4K
THC icon
1180
Tenet Healthcare
THC
$20.5B
$473K 0.02%
+10,087
New +$456K
TLYS icon
1181
Tilly's
TLYS
$116M
$473K 0.02%
58,794
+40,992
+230% +$413K
CIR
1182
DELISTED
CIRCOR International, Inc
CIR
$473K 0.02%
+6,137
New +$474K
NOG icon
1183
Northern Oil and Gas
NOG
$2.3B
$472K 0.02%
+2,896
New +$441K
SDLP
1184
DELISTED
SEADRILL PARTNERS LLC
SDLP
$471K 0.02%
+1,420
New +$444K
LHO
1185
DELISTED
LaSalle Hotel Properties
LHO
$471K 0.02%
+13,342
New +$443K
DYN
1186
DELISTED
Dynegy, Inc.
DYN
$470K 0.02%
+13,512
New +$417K
AX icon
1187
Axos Financial
AX
$5.77B
$468K 0.02%
+25,480
New +$501K
FAF icon
1188
First American
FAF
$7.66B
$467K 0.02%
16,800
-1,452
-8% -$39.6K
CLDT
1189
Chatham Lodging
CLDT
$622M
$466K 0.02%
21,289
-7,500
-26% -$163K
PANW icon
1190
Palo Alto Networks
PANW
$270B
$466K 0.02%
33,372
-12,174
-27% -$142K
REGI
1191
DELISTED
Renewable Energy Group, Inc.
REGI
$466K 0.02%
40,633
+3,800
+10% +$42K
MCRI icon
1192
Monarch Casino & Resort
MCRI
$2.2B
$464K 0.02%
30,678
+18,414
+150% +$298K
SEMG
1193
DELISTED
SEMGROUP CORPORATION
SEMG
$464K 0.02%
5,890
+1,965
+50% +$133K
NEU icon
1194
NewMarket
NEU
$7.82B
$463K 0.02%
+1,181
New +$455K
SPWR
1195
DELISTED
SunPower Corporation Common Stock
SPWR
$463K 0.02%
17,261
+4,092
+31% +$89.6K
SIMG
1196
DELISTED
SILICON IMAGE INC
SIMG
$462K 0.02%
91,712
+27,800
+43% +$157K
NJR icon
1197
New Jersey Resources
NJR
$5.84B
$461K 0.02%
+16,136
New +$420K
WSO icon
1198
Watsco Inc
WSO
$12.7B
$461K 0.02%
+4,485
New +$454K
GPK icon
1199
Graphic Packaging
GPK
$3.17B
$460K 0.02%
39,277
-41,735
-52% -$447K
ROP icon
1200
Roper Technologies
ROP
$38.8B
$459K 0.02%
3,142
-6,026
-66% -$841K
46 47
48
49 50

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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.