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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
+4.62%
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
$1.81B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.12M |
| 2 |
Visa
V
|
+$8.75M |
| 3 |
Motorola Solutions
MSI
|
+$7.37M |
| 4 |
Edwards Lifesciences
EW
|
+$7.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$6.1M |
| 2 |
Bausch Health
BHC
|
+$5.94M |
| 3 |
Deere & Co
DE
|
+$5.72M |
| 4 |
Constellation Brands
STZ
|
+$4.59M |
| 5 |
Qualcomm
QCOM
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.4% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
1201
DELISTED
American Midstream Partners, LP
AMID
| $403K | 0.02% |
34,100
+10,000
| +41% | +$109K |
|
|
GOV
1202
DELISTED
Government Properties Income Trust
GOV
| $403K | 0.02% |
+17,477
| New | +$341K |
|
1203
Brinker International
EAT
$9.17B
| $402K | 0.02% |
8,830
-2,943
| -25% | -$134K |
|
1204
Nasdaq
NDAQ
$52.7B
| $402K | 0.02% |
+18,642
| New | +$399K |
|
1205
United Bankshares
UBSI
$6.63B
| $402K | 0.02% |
+10,715
| New | +$404K |
|
|
WFT
1206
DELISTED
Weatherford International plc
WFT
| $402K | 0.02% |
+72,397
| New | +$472K |
|
|
CUB
1207
DELISTED
Cubic Corporation
CUB
| $401K | 0.02% |
+9,995
| New | +$406K |
|
1208
Lakeland Financial Corp
LKFN
$1.56B
| $400K | 0.02% |
12,750
+2,850
| +29% | +$89.5K |
|
1209
Weis Markets
WMK
$1.91B
| $400K | 0.02% |
+7,905
| New | +$378K |
|
1210
FirstEnergy
FE
$28B
| $399K | 0.02% |
11,429
+5,598
| +96% | +$190K |
|
1211
AMERISAFE
AMSF
$543M
| $398K | 0.02% |
6,500
-5,360
| -45% | -$306K |
|
1212
Bassett Furniture
BSET
$164M
| $396K | 0.02% |
16,528
-2,900
| -15% | -$84.1K |
|
1213
Culp Inc
CULP
$44.1M
| $396K | 0.02% |
14,347
-2,600
| -15% | -$70.8K |
|
1214
Superior Group of Companies
SGC
$185M
| $396K | 0.02% |
20,720
-80
| -0.4% | -$1.46K |
|
|
FCH
1215
DELISTED
Felcor Lodging Trust
FCH
| $394K | 0.02% |
+63,186
| New | +$443K |
|
1216
Camden National
CAC
$978M
| $393K | 0.02% |
14,045
+3,584
| +34% | +$102K |
|
1217
Flowserve
FLS
$9.71B
| $393K | 0.02% |
8,711
-3,605
| -29% | -$169K |
|
|
CSII
1218
DELISTED
Cardiovascular Systems, Inc.
CSII
| $393K | 0.02% |
+21,400
| New | +$334K |
|
1219
Campbell Soup
CPB
$6.55B
| $392K | 0.02% |
+5,889
| New | +$369K |
|
|
VMEM
1220
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $392K | 0.02% |
+106,431
| New | +$219K |
|
1221
Emcor
EME
$35.2B
| $391K | 0.02% |
7,935
-17,298
| -69% | -$824K |
|
|
EVRI
1222
DELISTED
Everi Holdings
EVRI
| $391K | 0.02% |
+339,700
| New | +$565K |
|
1223
Visteon
VC
$2.79B
| $391K | 0.02% |
+5,945
| New | +$444K |
|
|
TEN
1224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $391K | 0.02% |
8,396
+3,741
| +80% | +$192K |
|
|
NNA
1225
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $390K | 0.02% |
16,571
-2,413
| -13% | -$63.5K |
|
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GSA Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, GSA Capital Partners held 2,105 positions worth $1.81B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.
GSA Capital Partners deployed $208M of net new capital in Q2 2016, opening 481 new positions and adding to 671 existing holdings. Its largest new stake was Mastercard: 95,471 shares worth $8.41M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Bausch Health, an estimated $5.94M trimmed.
- GSA Capital Partners's largest Q2 2016 buy was Mastercard: 95,471 shares worth $8.41M.
- GSA Capital Partners added most to Motorola Solutions in Q2 2016, an estimated $7.37M increase.
- GSA Capital Partners's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $5.94M.
- GSA Capital Partners fully exited Allergan plc in Q2 2016, selling an estimated $6.1M.
- GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q2 2016.
- GSA Capital Partners opened 481 new positions and closed 400 in Q2 2016.
- GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.81B.
Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.