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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
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
1201
DELISTED
Masimo
MASI
$432K 0.02%
11,207
-10,593
-49% -$433K
PFBC icon
1202
Preferred Bank
PFBC
$1.25B
$432K 0.02%
13,680
+6,700
+96% +$206K
ELOS
1203
DELISTED
Syneron Medical Ltd
ELOS
$432K 0.02%
60,363
+18,151
+43% +$174K
DCH
1204
Dauch Corp
DCH
$1.35B
$431K 0.02%
21,607
-53,590
-71% -$1.08M
SSP icon
1205
E.W. Scripps
SSP
$270M
$431K 0.02%
24,403
+2,166
+10% +$42K
ACN icon
1206
Accenture
ACN
$105B
$430K 0.02%
+4,379
New +$434K
AEL
1207
DELISTED
American Equity Investment Life Holding Company
AEL
$430K 0.02%
+18,429
New +$475K
FGP
1208
DELISTED
Ferrellgas Partners, L.P.
FGP
$429K 0.02%
21,707
+5,145
+31% +$110K
HAFC icon
1209
Hanmi Financial
HAFC
$954M
$426K 0.02%
16,900
-6,500
-28% -$162K
OCSL icon
1210
Oaktree Specialty Lending
OCSL
$1.12B
$426K 0.02%
23,011
-27,933
-55% -$538K
MTSN
1211
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$426K 0.02%
182,900
+28,700
+19% +$81.3K
ADUS icon
1212
Addus HomeCare
ADUS
$2.22B
$424K 0.02%
13,600
+4,400
+48% +$129K
BRS
1213
DELISTED
Bristow Group, Inc.
BRS
$423K 0.02%
+16,182
New +$647K
PCL
1214
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$422K 0.02%
+10,685
New +$428K
DTLK
1215
DELISTED
Datalink Corp
DTLK
$421K 0.02%
70,602
-21,114
-23% -$137K
VERU icon
1216
Veru
VERU
$37.1M
$420K 0.02%
26,599
– –
MBUU icon
1217
Malibu Boats
MBUU
$562M
$419K 0.02%
30,000
+5,600
+23% +$101K
LEJU
1218
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$419K 0.02%
7,490
+6,320
+540% +$390K
DCOM
1219
DELISTED
Dime Community Bancshares
DCOM
$417K 0.02%
24,646
+10,600
+75% +$180K
SPB icon
1220
Spectrum Brands
SPB
$2.03B
$415K 0.02%
4,533
-1,875
-29% -$186K
CCL icon
1221
Carnival Corporation Ltd
CCL
$39.4B
$414K 0.02%
+8,329
New +$424K
RYAM icon
1222
Rayonier Advanced Materials
RYAM
$618M
$414K 0.02%
67,700
+41,100
+155% +$416K
AWI icon
1223
Armstrong World Industries
AWI
$7.78B
$413K 0.02%
8,655
-12,369
-59% -$680K
CACC icon
1224
Credit Acceptance
CACC
$6.03B
$413K 0.02%
2,100
+200
+11% +$43.8K
HTH icon
1225
Hilltop Holdings
HTH
$2.25B
$412K 0.02%
+20,798
New +$445K
47 48
49
50 51

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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.