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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
MYE icon
1226
Myers Industries
MYE
$1.32B
$412K 0.02%
30,774
+5,774
+23% +$86.9K
BDC icon
1227
Belden
BDC
$5.05B
$411K 0.02%
8,801
-5,655
-39% -$333K
BKE icon
1228
Buckle
BKE
$2.36B
$410K 0.02%
+11,100
New +$468K
MW
1229
DELISTED
THE MENS WAREHOUSE INC
MW
$410K 0.02%
+9,645
New +$534K
WPZ
1230
DELISTED
Williams Partners L.P.
WPZ
$409K 0.02%
12,824
+7,527
+142% +$315K
PGN
1231
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$408K 0.02%
1,698,106
+1,670,392
+6,027% +$1.14M
BPT
1232
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$407K 0.02%
+9,900
New +$483K
SRCL
1233
DELISTED
Stericycle Inc
SRCL
$407K 0.02%
2,925
-2,686
-48% -$374K
HII icon
1234
Huntington Ingalls Industries
HII
$12.7B
$406K 0.02%
3,793
-10,071
-73% -$1.15M
PAG icon
1235
Penske Automotive Group
PAG
$14.2B
$405K 0.02%
8,355
-3,203
-28% -$164K
ABCB icon
1236
Ameris Bancorp
ABCB
$5.92B
$404K 0.02%
14,040
-3,541
-20% -$96.1K
RNST icon
1237
Renasant Corp
RNST
$3.96B
$404K 0.02%
12,291
+800
+7% +$25.7K
CMRX
1238
DELISTED
Chimerix, Inc.
CMRX
$403K 0.02%
10,537
+4,602
+78% +$227K
ADT
1239
DELISTED
ADT Corp
ADT
$403K 0.02%
13,472
-86,959
-87% -$2.82M
EXXI
1240
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$402K 0.02%
382,511
+40,388
+12% +$67.8K
LXK
1241
DELISTED
Lexmark Intl Inc
LXK
$401K 0.02%
13,840
-9,279
-40% -$313K
SUI icon
1242
Sun Communities
SUI
$14.7B
$400K 0.02%
+5,900
New +$393K
BWP
1243
DELISTED
Boardwalk Pipeline Partners
BWP
$399K 0.02%
33,888
-45,139
-57% -$615K
FC icon
1244
Franklin Covey
FC
$242M
$395K 0.02%
24,608
+13,400
+120% +$231K
JBTM
1245
JBT Marel
JBTM
$6.36B
$394K 0.02%
+10,297
New +$373K
LFUS icon
1246
Littelfuse
LFUS
$11.7B
$393K 0.02%
4,317
-8,434
-66% -$768K
ATCO
1247
DELISTED
Atlas Corp.
ATCO
$392K 0.02%
25,615
+5,715
+29% +$100K
QEP
1248
DELISTED
QEP RESOURCES, INC.
QEP
$392K 0.02%
+31,309
New +$432K
WHG icon
1249
Westwood Holdings Group
WHG
$185M
$390K 0.02%
+7,181
New +$410K
FIBK icon
1250
First Interstate BancSystem
FIBK
$3.57B
$388K 0.02%
13,953
+4,400
+46% +$121K
48 49
50
51 52

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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.