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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
JNP
1226
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$435K 0.02%
63,482
-4,900
-7% -$32.8K
ST icon
1227
Sensata Technologies
ST
$6.74B
$434K 0.02%
+9,272
New +$405K
AAIC
1228
DELISTED
Arlington Asset Investment Corp.
AAIC
$434K 0.02%
15,879
-1,800
-10% -$48.2K
CXT icon
1229
Crane NXT
CXT
$2.99B
$433K 0.02%
+16,782
New +$424K
MBUU icon
1230
Malibu Boats
MBUU
$541M
$432K 0.02%
+21,500
New +$443K
BXMT icon
1231
Blackstone Mortgage Trust
BXMT
$2.45B
$431K 0.02%
14,849
-4,351
-23% -$126K
MKSI icon
1232
MKS Inc
MKSI
$20.1B
$431K 0.02%
13,800
+1,400
+11% +$40.6K
PATK icon
1233
Patrick Industries
PATK
$2.74B
$431K 0.02%
31,205
+2,220
+8% +$26.7K
PCH
1234
DELISTED
PotlatchDeltic
PCH
$431K 0.02%
10,400
+3,700
+55% +$145K
BBW icon
1235
Build-A-Bear
BBW
$425M
$430K 0.02%
+32,186
New +$420K
PLXS icon
1236
Plexus
PLXS
$6.72B
$430K 0.02%
9,923
+4,500
+83% +$188K
AIMC
1237
DELISTED
Altra Industrial Motion Corp
AIMC
$429K 0.02%
11,798
+800
+7% +$28.1K
CMA
1238
DELISTED
Comerica
CMA
$427K 0.02%
+8,520
New +$416K
LTC
1239
LTC Properties
LTC
$2.06B
$427K 0.02%
+10,940
New +$427K
PFBC icon
1240
Preferred Bank
PFBC
$1.24B
$427K 0.02%
18,042
+8,162
+83% +$190K
PEGA icon
1241
Pegasystems
PEGA
$5.02B
$426K 0.02%
40,324
-4,600
-10% -$44K
EMES
1242
DELISTED
Emerge Energy Services LP
EMES
$426K 0.02%
4,025
-2,800
-41% -$243K
POT
1243
DELISTED
Potash Corp Of Saskatchewan
POT
$426K 0.02%
+11,220
New +$405K
AZTA icon
1244
Azenta
AZTA
$1.3B
$424K 0.02%
39,352
+8,157
+26% +$82.3K
DS
1245
DELISTED
Drive Shack Inc.
DS
$423K 0.02%
81,970
+5,375
+7% +$27.2K
GNC
1246
DELISTED
GNC Holdings, Inc.
GNC
$423K 0.02%
12,408
-1,978
-14% -$78.8K
RSPP
1247
DELISTED
RSP Permian, Inc.
RSPP
$422K 0.02%
+13,000
New +$370K
AWR icon
1248
American States Water
AWR
$3.36B
$418K 0.02%
+12,592
New +$386K
RGC
1249
DELISTED
Regal Entertainment Group
RGC
$417K 0.02%
19,760
-4,294
-18% -$84K
XPRO icon
1250
Expro Ltd
XPRO
$1.79B
$416K 0.02%
+2,819
New +$416K
48 49
50
51 52

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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.