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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
CASY icon
1276
Casey's General Stores
CASY
$30.8B
$361K 0.02%
3,508
-3,900
-53% -$405K
RTEC
1277
DELISTED
Rudolph Technologies Inc
RTEC
$361K 0.02%
29,001
+17,984
+163% +$221K
PLPM
1278
DELISTED
Planet Payment, Inc
PLPM
$361K 0.02%
+127,426
New +$348K
ARC
1279
DELISTED
ARC Document Solutions, Inc.
ARC
$361K 0.02%
60,693
-167,964
-73% -$1.14M
TCPI
1280
DELISTED
TCP International Hldgs Ltd.
TCPI
$360K 0.02%
130,888
-9,392
-7% -$33.6K
AEP icon
1281
American Electric Power
AEP
$68.2B
$358K 0.02%
+6,292
New +$349K
FDS icon
1282
Factset
FDS
$9.77B
$358K 0.02%
2,240
-8,802
-80% -$1.44M
MDXG icon
1283
MiMedx Group
MDXG
$609M
$358K 0.02%
37,120
-94,930
-72% -$1M
DBRG icon
1284
DigitalBridge
DBRG
$2.95B
$357K 0.02%
6,212
-2,997
-33% -$210K
ALR
1285
DELISTED
Alere Inc
ALR
$356K 0.02%
7,394
-21,445
-74% -$1.11M
MIC
1286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$355K 0.02%
4,761
+2,270
+91% +$181K
HZN
1287
DELISTED
Horizon Global Corporation
HZN
$354K 0.02%
+40,187
New +$449K
LINE
1288
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$354K 0.02%
131,506
+61,594
+88% +$274K
HRI icon
1289
Herc Holdings
HRI
$5.62B
$353K 0.02%
7,043
-41,102
-85% -$2.15M
HTLF
1290
DELISTED
Heartland Financial USA, Inc.
HTLF
$353K 0.02%
+9,725
New +$358K
UCB
1291
United Community Banks
UCB
$4.28B
$352K 0.02%
17,200
-73,872
-81% -$1.51M
FBC
1292
DELISTED
Flagstar Bancorp, Inc. New
FBC
$352K 0.02%
17,100
-12,803
-43% -$251K
VA
1293
DELISTED
Virgin America Inc.
VA
$351K 0.02%
+10,244
New +$335K
FITB
1294
Fifth Third Bancorp
FITB
$51.7B
$350K 0.02%
18,500
-87,821
-83% -$1.78M
ESND
1295
DELISTED
Essendant Inc.
ESND
$350K 0.02%
10,781
+1,900
+21% +$67.3K
SPPI
1296
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$349K 0.02%
+58,400
New +$405K
CMCM
1297
Cheetah Mobile
CMCM
$101M
$348K 0.02%
+4,813
New +$515K
MWA icon
1298
Mueller Water Products
MWA
$4.24B
$348K 0.02%
45,452
-40,000
-47% -$343K
SRL icon
1299
Scully Royalty
SRL
$86.5M
$346K 0.02%
24,205
+9,100
+60% +$156K
GLOG
1300
DELISTED
GASLOG LTD
GLOG
$346K 0.02%
+35,936
New +$518K
50 51
52
53 54

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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.