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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
SIVB
1226
DELISTED
SVB Financial Group
SIVB
$318K 0.02%
+2,840
New +$315K
NOR
1227
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$317K 0.02%
10,014
+8,185
+448% +$253K
SFG
1228
DELISTED
STANCORP FINL GRP
SFG
$316K 0.02%
+5,000
New +$317K
GFN
1229
DELISTED
General Finance Corporation
GFN
$316K 0.02%
35,681
+20,881
+141% +$188K
III icon
1230
Information Services Group
III
$204M
$315K 0.02%
82,893
-84,793
-51% -$364K
CAM
1231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$315K 0.02%
4,746
-31,298
-87% -$2.22M
HRL icon
1232
Hormel Foods
HRL
$13.9B
$314K 0.02%
12,220
-45,788
-79% -$1.12M
WLY icon
1233
John Wiley & Sons Class A
WLY
$2.76B
$314K 0.02%
5,600
-900
-14% -$53.6K
MDU icon
1234
MDU Resources
MDU
$4.18B
$313K 0.02%
29,552
-7,774
-21% -$92.5K
PACB icon
1235
Pacific Biosciences
PACB
$404M
$313K 0.02%
+63,660
New +$333K
FNHC
1236
DELISTED
FedNat Holding Company Common Stock
FNHC
$313K 0.02%
+11,138
New +$263K
FFKT
1237
DELISTED
Farmers Capital Bank Corp
FFKT
$313K 0.02%
13,894
+2,494
+22% +$56.4K
SIGI icon
1238
Selective Insurance
SIGI
$5.76B
$312K 0.02%
+14,098
New +$333K
TREC
1239
DELISTED
Trecora Resources
TREC
$312K 0.02%
25,171
-3,900
-13% -$48.8K
SVA
1240
DELISTED
Sinovac Biotech, Ltd
SVA
$312K 0.02%
64,800
+30,800
+91% +$165K
CUZ icon
1241
Cousins Properties
CUZ
$5.06B
$311K 0.02%
+9,210
New +$328K
CCC
1242
DELISTED
Calgon Carbon Corp
CCC
$311K 0.02%
16,035
-13,097
-45% -$280K
CNA icon
1243
CNA Financial
CNA
$14.2B
$310K 0.02%
8,162
-1,700
-17% -$65.8K
DE icon
1244
Deere & Co
DE
$165B
$310K 0.02%
3,784
-47,812
-93% -$4.09M
PNK
1245
DELISTED
Pinnacle Entertainment Inc.
PNK
$310K 0.02%
+12,351
New +$303K
JNP
1246
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$310K 0.02%
52,621
-10,861
-17% -$66.2K
ADC icon
1247
Agree Realty
ADC
$9.46B
$309K 0.02%
11,300
-600
-5% -$17.7K
HCC
1248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$309K 0.02%
6,409
-17,891
-74% -$870K
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
$308K 0.02%
44,848
+33,558
+297% +$242K
EEP
1250
DELISTED
Enbridge Energy Partners
EEP
$307K 0.02%
7,909
-31,035
-80% -$1.12M
48 49
50
51 52

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SCM
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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.