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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
PBPB
1176
DELISTED
Potbelly
PBPB
$342K 0.02%
29,300
+4,700
+19% +$57.9K
CMCSK
1177
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$342K 0.02%
+6,389
New +$342K
GTN icon
1178
Gray Television
GTN
$441M
$341K 0.02%
43,248
+19,865
+85% +$218K
CEQP
1179
DELISTED
Crestwood Equity Partners LP
CEQP
$340K 0.02%
3,220
-1,769
-35% -$233K
KG
1180
Kestrel Group
KG
$68.9M
$339K 0.02%
1,532
-1,874
-55% -$446K
PLAB icon
1181
Photronics
PLAB
$1.89B
$339K 0.02%
42,082
+7,000
+20% +$59.2K
APEX
1182
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$339K 0.02%
+621
New +$322K
ZGNX
1183
DELISTED
Zogenix, Inc.
ZGNX
$339K 0.02%
36,813
+34,100
+1,257% +$388K
MCY icon
1184
Mercury Insurance
MCY
$6.07B
$337K 0.02%
6,900
-417
-6% -$20.6K
FLG
1185
Flagstar Bank National Association
FLG
$5.96B
$337K 0.02%
7,076
-15,564
-69% -$743K
EXPD icon
1186
Expeditors International
EXPD
$23.6B
$336K 0.02%
8,268
-24,590
-75% -$1.05M
NMM icon
1187
Navios Maritime Partners
NMM
$2.23B
$334K 0.02%
+1,248
New +$363K
LF
1188
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$334K 0.02%
+55,700
New +$373K
HMIN
1189
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$334K 0.02%
+11,516
New +$383K
MLR icon
1190
Miller Industries
MLR
$579M
$333K 0.02%
+19,708
New +$378K
MRC
1191
DELISTED
MRC Global
MRC
$333K 0.02%
14,285
-102,366
-88% -$2.63M
SLB icon
1192
SLB Ltd
SLB
$74.1B
$333K 0.02%
+3,273
New +$357K
SRI icon
1193
Stoneridge
SRI
$211M
$333K 0.02%
29,576
+16,500
+126% +$192K
JMEI
1194
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$333K 0.02%
+1,420
New +$414K
OLN icon
1195
Olin
OLN
$2.13B
$332K 0.02%
13,135
-47,488
-78% -$1.26M
HTGC icon
1196
Hercules Capital
HTGC
$3.12B
$331K 0.02%
+22,900
New +$362K
MANT
1197
DELISTED
Mantech International Corp
MANT
$331K 0.02%
+12,300
New +$353K
SWC
1198
DELISTED
Stillwater Mining Co
SWC
$331K 0.02%
22,053
-43,360
-66% -$778K
ECHO
1199
EchoStar
ECHO
$25.5B
$330K 0.02%
8,339
+3,331
+67% +$137K
TRV icon
1200
Travelers Companies
TRV
$79.8B
$330K 0.02%
3,509
-18,662
-84% -$1.74M
46 47
48
49 50

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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.