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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
WOLF icon
1301
Wolfspeed
WOLF
$1.23B
$375K 0.02%
7,512
-6,474
-46% -$322K
JASO
1302
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$375K 0.02%
+34,490
New +$349K
SKYW icon
1303
Skywest
SKYW
$4.24B
$374K 0.02%
30,625
+17,200
+128% +$209K
TTMI icon
1304
TTM Technologies
TTMI
$12B
$373K 0.02%
45,428
+21,100
+87% +$166K
BC icon
1305
Brunswick
BC
$5.13B
$372K 0.02%
8,825
-223
-2% -$9.42K
DAKT icon
1306
Daktronics
DAKT
$955M
$372K 0.02%
31,181
-16,963
-35% -$220K
LNN icon
1307
Lindsay Corp
LNN
$1.13B
$372K 0.02%
4,409
+1,500
+52% +$130K
MTX icon
1308
Minerals Technologies
MTX
$2.36B
$372K 0.02%
5,679
+1,079
+23% +$67.4K
NWL icon
1309
Newell Brands
NWL
$2.38B
$372K 0.02%
12,005
-65,937
-85% -$1.97M
HAFC icon
1310
Hanmi Financial
HAFC
$945M
$371K 0.02%
17,600
+5,100
+41% +$112K
IDTI
1311
DELISTED
Integrated Device Technology I
IDTI
$371K 0.02%
23,987
-24,500
-51% -$315K
ANSS
1312
DELISTED
Ansys
ANSS
$370K 0.02%
4,876
-1,653
-25% -$124K
MATX icon
1313
Matsons
MATX
$6.13B
$370K 0.02%
+13,800
New +$336K
MLNX
1314
DELISTED
Mellanox Technologies, Ltd.
MLNX
$370K 0.02%
+10,608
New +$368K
RICE
1315
DELISTED
Rice Energy Inc.
RICE
$369K 0.02%
+12,102
New +$366K
WES
1316
DELISTED
Western Gas Partners Lp
WES
$368K 0.02%
4,809
+1,060
+28% +$75.1K
INVN
1317
DELISTED
Invensense Inc
INVN
$365K 0.02%
+16,100
New +$329K
AMSG
1318
DELISTED
Amsurg Corp
AMSG
$365K 0.02%
+8,018
New +$368K
APL
1319
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$365K 0.02%
+10,599
New +$346K
OB
1320
DELISTED
Onebeacon Insurance Group Ltd
OB
$364K 0.02%
+23,404
New +$360K
SNA icon
1321
Snap-on
SNA
$21.2B
$363K 0.02%
3,064
+348
+13% +$40.2K
PRGX
1322
DELISTED
PRGX Global, Inc.
PRGX
$363K 0.02%
56,874
+41,197
+263% +$265K
SCNB
1323
DELISTED
Suffolk Bancorp
SCNB
$363K 0.02%
+16,292
New +$360K
FHN icon
1324
First Horizon
FHN
$12.2B
$362K 0.02%
30,498
+9,384
+44% +$110K
UFPI icon
1325
UFP Industries
UFPI
$4.9B
$362K 0.02%
+22,527
New +$380K
51 52
53
54 55

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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.