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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
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
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 |
Micron Technology
MU
|
+$15.4M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
Autodesk
ADSK
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
B&G Foods
BGS
$280M
| $387K | 0.02% |
+10,616
| New | +$334K |
|
|
ECHO
1252
EchoStar
ECHO
$25.2B
| $385K | 0.02% |
11,054
-7,774
| -41% | -$287K |
|
|
ANH
1253
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $385K | 0.02% |
77,952
-15,800
| -17% | -$80.4K |
|
1254
Broadcom
AVGO
$2.01T
| $383K | 0.02% |
30,640
-143,890
| -82% | -$1.82M |
|
1255
Beazer Homes USA
BZH
$919M
| $383K | 0.02% |
28,758
-8,070
| -22% | -$141K |
|
1256
Old National Bancorp
ONB
$10.2B
| $382K | 0.02% |
+27,416
| New | +$389K |
|
1257
Alarm.com
ALRM
$2.77B
| $380K | 0.02% |
+32,600
| New | +$529K |
|
1258
Kite Realty
KRG
$5.37B
| $380K | 0.02% |
15,944
-1,867
| -10% | -$46.7K |
|
|
SHYF
1259
DELISTED
The Shyft Group
SHYF
| $380K | 0.02% |
92,029
+26,535
| +41% | +$116K |
|
|
NBL
1260
DELISTED
Noble Energy, Inc.
NBL
| $377K | 0.02% |
12,488
-9,820
| -44% | -$338K |
|
|
BCOV
1261
DELISTED
Brightcove, Inc.
BCOV
| $376K | 0.02% |
76,380
-23,720
| -24% | -$134K |
|
|
CRZO
1262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $376K | 0.02% |
12,326
-18,588
| -60% | -$674K |
|
1263
VeriSign
VRSN
$26.5B
| $375K | 0.02% |
5,316
-62,184
| -92% | -$4.24M |
|
|
CTXS
1264
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.02% |
6,774
-28,500
| -81% | -$1.62M |
|
1265
Dick's Sporting Goods
DKS
$18B
| $373K | 0.02% |
7,519
-31,816
| -81% | -$1.61M |
|
|
MCHB
1266
Mechanics Bancorp
MCHB
$3.69B
| $370K | 0.02% |
16,014
+3,454
| +28% | +$78K |
|
1267
Rambus
RMBS
$10.7B
| $370K | 0.02% |
+31,316
| New | +$407K |
|
1268
Federal Signal
FSS
$7.85B
| $366K | 0.02% |
26,688
-9,200
| -26% | -$131K |
|
1269
CorVel
CRVL
$3.12B
| $365K | 0.02% |
33,900
+13,800
| +69% | +$148K |
|
1270
Palo Alto Networks
PANW
$291B
| $365K | 0.02% |
12,744
-27,288
| -68% | -$805K |
|
|
MNTA
1271
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.02% |
22,121
-22,428
| -50% | -$459K |
|
|
AET
1272
DELISTED
Aetna Inc
AET
| $363K | 0.02% |
3,319
-686
| -17% | -$79.3K |
|
|
EPAY
1273
DELISTED
Bottomline Technologies Inc
EPAY
| $362K | 0.02% |
14,476
+800
| +6% | +$21.4K |
|
|
RLH
1274
DELISTED
Red Lions Hotel Corporation
RLH
| $362K | 0.02% |
42,567
+29,367
| +222% | +$242K |
|
|
VLP
1275
DELISTED
Valero Energy Partners LP
VLP
| $362K | 0.02% |
+8,200
| New | +$388K |
|
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FDCP
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.