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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
MRH
1251
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$415K 0.02%
+13,000
New +$404K
ITT icon
1252
ITT
ITT
$17.5B
$413K 0.02%
8,584
-5,980
-41% -$266K
APTS
1253
DELISTED
Preferred Apartment Communities, Inc.
APTS
$411K 0.02%
+46,300
New +$391K
CHMT
1254
DELISTED
Chemtura Corporation
CHMT
$411K 0.02%
15,710
+3,884
+33% +$95.7K
BDC icon
1255
Belden
BDC
$4.85B
$410K 0.02%
+5,244
New +$385K
EQIX icon
1256
Equinix
EQIX
$101B
$410K 0.02%
+1,952
New +$376K
HPY
1257
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$410K 0.02%
+9,957
New +$405K
KOS icon
1258
Kosmos Energy
KOS
$1.6B
$408K 0.02%
+36,300
New +$388K
MYGN icon
1259
Myriad Genetics
MYGN
$270M
$408K 0.02%
10,485
-1,843
-15% -$68.6K
JBSS icon
1260
John B. Sanfilippo & Son
JBSS
$967M
$404K 0.02%
+15,281
New +$380K
NTRS icon
1261
Northern Trust
NTRS
$33.3B
$403K 0.02%
+6,270
New +$386K
KWR icon
1262
Quaker Houghton
KWR
$2.76B
$402K 0.02%
+5,238
New +$398K
HLSS
1263
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$401K 0.02%
+17,633
New +$389K
CNA icon
1264
CNA Financial
CNA
$14.2B
$399K 0.02%
+9,862
New +$404K
GMED icon
1265
Globus Medical
GMED
$10.7B
$399K 0.02%
16,692
+5,416
+48% +$131K
MUSA icon
1266
Murphy USA
MUSA
$11.2B
$399K 0.02%
+8,170
New +$379K
STAG icon
1267
STAG Industrial
STAG
$7.38B
$399K 0.02%
+16,600
New +$398K
BRSS
1268
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$399K 0.02%
23,600
+5,400
+30% +$86.5K
WSFS icon
1269
WSFS Financial
WSFS
$4.12B
$398K 0.02%
16,221
-1,500
-8% -$34.8K
ZTS icon
1270
Zoetis
ZTS
$32.4B
$397K 0.02%
12,311
-86,945
-88% -$2.67M
CVRR
1271
DELISTED
CVR Refining, LP
CVRR
$397K 0.02%
+15,862
New +$405K
ELNK
1272
DELISTED
EarthLink Holdings Corp.
ELNK
$397K 0.02%
106,656
-35,200
-25% -$124K
BGFV
1273
DELISTED
Big 5 Sporting Goods
BGFV
$396K 0.02%
+32,298
New +$422K
PTP
1274
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$396K 0.02%
+6,100
New +$384K
DSL
1275
DoubleLine Income Solutions Fund
DSL
$1.22B
$395K 0.02%
+17,600
New +$389K
49 50
51
52 53

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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.