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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
+2.66%
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
$2.52B
AUM Growth
+$1.08B
(+75%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.38M |
| 4 |
Alkermes
ALKS
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.38M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
Ecolab
ECL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1276
DELISTED
Pacific Drilling S A
PACD
| $583K | 0.02% |
14,980
+12,859
| +606% | +$476K |
|
|
BITA
1277
DELISTED
Bitauto Holdings Limited
BITA
| $582K | 0.02% |
11,445
-5,300
| -32% | -$324K |
|
1278
Integra LifeSciences
IART
$1.34B
| $580K | 0.02% |
23,002
+11,499
| +100% | +$272K |
|
|
ISLE
1279
DELISTED
Isle of Capri Casinos Inc
ISLE
| $580K | 0.02% |
41,264
+17,700
| +75% | +$203K |
|
1280
First Bancorp
FBP
$4.38B
| $579K | 0.02% |
93,382
+33,400
| +56% | +$203K |
|
|
SRDX
1281
DELISTED
Surmodics
SRDX
| $579K | 0.02% |
22,258
-1,127
| -5% | -$26.8K |
|
1282
Stewart Information Services
STC
$2.08B
| $579K | 0.02% |
14,249
-1,619
| -10% | -$60.6K |
|
1283
Lithia Motors
LAD
$8.26B
| $577K | 0.02% |
5,800
-1,550
| -21% | -$139K |
|
|
VWR
1284
DELISTED
VWR Corporation
VWR
| $577K | 0.02% |
22,200
+11,200
| +102% | +$279K |
|
1285
Liquidity Services
LQDT
$1.31B
| $576K | 0.02% |
+58,267
| New | +$524K |
|
1286
Annaly Capital Management
NLY
$17.4B
| $576K | 0.02% |
13,857
-10,957
| -44% | -$466K |
|
1287
Northrim BanCorp
NRIM
$587M
| $576K | 0.02% |
93,920
+30,000
| +47% | +$172K |
|
|
FSL
1288
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $576K | 0.02% |
14,134
-33,933
| -71% | -$1.17M |
|
|
XLS
1289
DELISTED
EXELIS INC COM STK
XLS
| $575K | 0.02% |
23,581
+11,059
| +88% | +$236K |
|
|
KCG
1290
DELISTED
KCG Holdings, Inc.
KCG
| $574K | 0.02% |
46,829
-18,700
| -29% | -$231K |
|
|
TSYS
1291
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $574K | 0.02% |
149,999
+126,392
| +535% | +$404K |
|
|
ALDW
1292
DELISTED
Alon USA Partners LP
ALDW
| $574K | 0.02% |
31,400
-2,781
| -8% | -$46.2K |
|
1293
Enerpac Tool Group
EPAC
$1.93B
| $573K | 0.02% |
24,132
+4,938
| +26% | +$121K |
|
|
LTC
1294
LTC Properties
LTC
$2.15B
| $572K | 0.02% |
12,440
+5,700
| +85% | +$258K |
|
|
ANH
1295
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $572K | 0.02% |
112,352
+12,600
| +13% | +$65.5K |
|
|
NGHC
1296
DELISTED
National General Holdings Corp
NGHC
| $572K | 0.02% |
+30,564
| New | +$559K |
|
|
SCX
1297
DELISTED
The L.S. Starrett Company
SCX
| $571K | 0.02% |
30,036
+13,569
| +82% | +$278K |
|
|
CDK
1298
DELISTED
CDK Global, Inc.
CDK
| $571K | 0.02% |
12,205
+5,705
| +88% | +$260K |
|
1299
Artisan Partners
APAM
$3.02B
| $568K | 0.02% |
+12,501
| New | +$591K |
|
|
N
1300
DELISTED
Netsuite Inc
N
| $568K | 0.02% |
+6,121
| New | +$606K |
|
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FDCP
GSA Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.
- GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
- GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
- GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
- GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
- GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
- GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
- GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.
Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.