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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
-20%
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
$867M
AUM Growth
-$944M
Cap. Flow
-$680M
Cap. Flow %
-78.46%
Top 10 Hldgs %
9.33%
Holding
2,005
New
406
Increased
281
Reduced
557
Closed
714

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$27.8M
2
STZ icon
Constellation Brands
STZ
+$11.3M
3
LUMN icon
Lumen
LUMN
+$10.4M
4
AGN
Allergan plc
AGN
+$6.79M
5
SPOT icon
Spotify
SPOT
+$6.46M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$12.2M
2
FDC
First Data Corporation
FDC
+$6.29M
3
PANW icon
Palo Alto Networks
PANW
+$5.93M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Consumer Discretionary 13.5%
3 Industrials 11.83%
4 Technology 11.33%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBEV
1251
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$63K 0.01%
+12,126
New +$63.6K
SHOS
1252
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$63K 0.01%
29,500
– –
PRTS icon
1253
CarParts.com
PRTS
$46.9M
$62K 0.01%
6,776
– –
VSTM icon
1254
Verastem
VSTM
$519M
$62K 0.01%
+1,530
New +$93.4K
DX
1255
Dynex Capital
DX
$3.18B
$61K 0.01%
+3,567
New +$63.8K
NMTR
1256
DELISTED
9 Meters Biopharma
NMTR
$61K 0.01%
+1,325
New +$98.2K
PFSW
1257
DELISTED
PFSweb, Inc.
PFSW
$57K 0.01%
11,019
– –
AQMS icon
1258
Aqua Metals
AQMS
$9.53M
$55K 0.01%
152
+100
+192% +$45.4K
VHI icon
1259
Valhi
VHI
$453M
$55K 0.01%
+2,382
New +$59.8K
SB icon
1260
Safe Bulkers
SB
$781M
$54K 0.01%
30,200
-23,500
-44% -$53.2K
IMDZ
1261
DELISTED
Immune Design Corp.
IMDZ
$53K 0.01%
41,068
+20,300
+98% +$35.3K
BBOX
1262
DELISTED
Black Box Corp
BBOX
$53K 0.01%
48,686
– –
CPSS icon
1263
Consumer Portfolio Services
CPSS
$208M
$52K 0.01%
17,200
– –
DF
1264
DELISTED
Dean Foods Company
DF
$52K 0.01%
13,600
-1,727
-11% -$10.4K
FET icon
1265
Forum Energy Technologies
FET
$846M
$51K 0.01%
614
-2,142
-78% -$323K
ATRS
1266
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.01%
+18,903
New +$62.3K
QES
1267
DELISTED
Quintana Energy Services Inc.
QES
$51K 0.01%
14,800
– –
ESTE
1268
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$50K 0.01%
11,045
-2,063
-16% -$15.6K
LYTS icon
1269
LSI Industries
LYTS
$913M
$49K 0.01%
15,380
+900
+6% +$3.75K
ANFI
1270
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$49K 0.01%
115,849
– –
FTK icon
1271
Flotek Industries
FTK
$1.32B
$46K 0.01%
7,001
-484
-6% -$4.9K
GRPN icon
1272
Groupon
GRPN
$955M
$46K 0.01%
722
-8,455
-92% -$544K
CVIA
1273
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$46K 0.01%
13,364
+1,152
+9% +$6.94K
NE
1274
DELISTED
Noble Corporation
NE
$44K 0.01%
+16,840
New +$80K
QHC
1275
DELISTED
Quorum Health Corporation
QHC
$42K ﹤0.01%
14,532
-9,500
-40% -$39.9K
49 50
51
52 53

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GSA Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, GSA Capital Partners held 2,005 positions worth $867M, down 52% from $1.81B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

GSA Capital Partners withdrew a net $680M in Q4 2018, closing 714 positions and reducing 557 holdings. Its most notable exit was First Data Corporation, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Canada Goose Holdings worth $21.9M.

  • GSA Capital Partners's largest Q4 2018 buy was Canada Goose Holdings: 500,000 shares worth $21.9M.
  • GSA Capital Partners added most to Constellation Brands in Q4 2018, an estimated $11.3M increase.
  • GSA Capital Partners's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $12.2M.
  • GSA Capital Partners fully exited First Data Corporation in Q4 2018, selling an estimated $6.29M.
  • GSA Capital Partners's ten largest holdings make up 9.3% of its $867M portfolio in Q4 2018.
  • GSA Capital Partners opened 406 new positions and closed 714 in Q4 2018.
  • GSA Capital Partners's portfolio value fell 52% quarter-over-quarter to $867M.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.