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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$2.52B
AUM Growth
+$1.08B
(+75%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.38M |
| 4 |
Alkermes
ALKS
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.38M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
Ecolab
ECL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1201
DELISTED
Nuance Communications, Inc.
NUAN
| $653K | 0.03% |
52,537
-34,506
| -40% | -$416K |
|
|
MBFI
1202
DELISTED
MB Financial Corp
MBFI
| $653K | 0.03% |
+20,849
| New | +$637K |
|
|
CAA
1203
DELISTED
CalAtlantic Group, Inc.
CAA
| $653K | 0.03% |
14,506
-10,886
| -43% | -$434K |
|
|
CKP
1204
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $653K | 0.03% |
60,357
+36,800
| +156% | +$467K |
|
1205
Diamondrock Hospitality Co
DRH
$2.56B
| $651K | 0.03% |
46,089
+6,032
| +15% | +$88.4K |
|
1206
Miller Industries
MLR
$619M
| $651K | 0.03% |
26,590
-100
| -0.4% | -$2.15K |
|
1207
Broadridge
BR
$19B
| $646K | 0.03% |
11,742
-10,893
| -48% | -$553K |
|
1208
Olin
OLN
$2.12B
| $646K | 0.03% |
20,174
+10,919
| +118% | +$293K |
|
|
JONE
1209
DELISTED
Jones Energy, Inc.
JONE
| $645K | 0.03% |
3,904
+2,561
| +191% | +$450K |
|
|
INVN
1210
DELISTED
Invensense Inc
INVN
| $645K | 0.03% |
42,419
+31,357
| +283% | +$494K |
|
1211
Vornado Realty Trust
VNO
$7.38B
| $640K | 0.03% |
+7,065
| New | +$634K |
|
1212
Bank OZK
OZK
$5.61B
| $639K | 0.03% |
17,308
+3,003
| +21% | +$107K |
|
1213
Fidelity National Financial
FNF
$13.5B
| $636K | 0.03% |
+24,928
| New | +$628K |
|
|
YHOO
1214
DELISTED
Yahoo Inc
YHOO
| $636K | 0.03% |
14,320
+9,993
| +231% | +$452K |
|
|
HEP
1215
DELISTED
Holly Energy Partners, L.P.
HEP
| $635K | 0.03% |
+20,200
| New | +$650K |
|
1216
Assurant
AIZ
$14.3B
| $633K | 0.03% |
10,300
+3,300
| +47% | +$209K |
|
|
TOWR
1217
DELISTED
Tower International, Inc.
TOWR
| $633K | 0.03% |
23,803
-13,991
| -37% | -$352K |
|
1218
ICF International
ICFI
$1.72B
| $628K | 0.03% |
15,370
-6,581
| -30% | -$264K |
|
|
HAWK
1219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $628K | 0.03% |
17,569
-21,931
| -56% | -$779K |
|
|
NOAH
1220
Noah Holdings
NOAH
$603M
| $627K | 0.02% |
+26,800
| New | +$562K |
|
1221
LSI Industries
LYTS
$924M
| $626K | 0.02% |
76,808
+12,189
| +19% | +$89.9K |
|
|
TREC
1222
DELISTED
Trecora Resources
TREC
| $625K | 0.02% |
51,243
+26,772
| +109% | +$368K |
|
|
BLOX
1223
DELISTED
Infoblox Inc
BLOX
| $625K | 0.02% |
+26,187
| New | +$563K |
|
1224
Oaktree Specialty Lending
OCSL
$1.14B
| $624K | 0.02% |
28,511
+6,381
| +29% | +$143K |
|
|
BGG
1225
DELISTED
Briggs & Stratton Corp.
BGG
| $624K | 0.02% |
30,394
+16,924
| +126% | +$333K |
|
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GSA Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.
- GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
- GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
- GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
- GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
- GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
- GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
- GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.
Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.