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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1301
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$281K 0.01%
3,027
-39,325
-93% -$3.39M
DTSI
1302
DELISTED
DTS, Inc.
DTSI
$281K 0.01%
+11,125
New +$237K
ARI
1303
Apollo Commercial Real Estate
ARI
$872M
$280K 0.01%
17,825
-8,833
-33% -$146K
ICLR icon
1304
Icon
ICLR
$12.6B
$280K 0.01%
4,900
-1,136
-19% -$58.5K
LRN icon
1305
Stride
LRN
$3.51B
$280K 0.01%
+17,555
New +$356K
VIVO
1306
DELISTED
Meridian Bioscience Inc
VIVO
$280K 0.01%
15,832
-2,800
-15% -$55K
WEB
1307
DELISTED
Web.com Group, Inc.
WEB
$280K 0.01%
14,035
-12,711
-48% -$285K
SIGM
1308
DELISTED
Sigma Designs Inc
SIGM
$280K 0.01%
64,920
+52,620
+428% +$242K
SMT
1309
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$280K 0.01%
17,074
-17,114
-50% -$358K
BGC icon
1310
BGC Group
BGC
$5.18B
$279K 0.01%
+58,313
New +$285K
HPP
1311
Hudson Pacific Properties
HPP
$812M
$279K 0.01%
1,614
+57
+4% +$10.4K
AHRT
1312
AH Realty Trust
AHRT
$518M
$278K 0.01%
+30,588
New +$291K
BKE icon
1313
Buckle
BKE
$2.34B
$277K 0.01%
+6,100
New +$282K
MAC icon
1314
Macerich
MAC
$7.2B
$277K 0.01%
4,333
-36,243
-89% -$2.38M
TXNM
1315
TXNM Energy Inc
TXNM
$5.91B
$277K 0.01%
11,100
-20,500
-65% -$544K
DGICA icon
1316
Donegal Group Class A
DGICA
$729M
$276K 0.01%
+18,001
New +$278K
CBM
1317
DELISTED
Cambrex Corporation
CBM
$276K 0.01%
14,767
-703
-5% -$15.1K
TVTX icon
1318
Travere Therapeutics
TVTX
$5.92B
$275K 0.01%
+30,444
New +$358K
MOG.A icon
1319
Moog Inc Class A
MOG.A
$12.9B
$274K 0.01%
4,000
-300
-7% -$20.8K
RUSHB icon
1320
Rush Enterprises Class B
RUSHB
$6.16B
$274K 0.01%
20,617
+4,500
+28% +$62.2K
CMS icon
1321
CMS Energy
CMS
$22.4B
$273K 0.01%
9,215
-52,686
-85% -$1.57M
VISN
1322
Vistance Networks Inc
VISN
$2.79B
$273K 0.01%
+11,419
New +$280K
MGPI icon
1323
MGP Ingredients
MGPI
$379M
$273K 0.01%
+20,900
New +$211K
BAS
1324
DELISTED
Basis Energy Services, Inc.
BAS
$273K 0.01%
22
-57
-72% -$807K
FNB icon
1325
FNB Corp
FNB
$6.84B
$272K 0.01%
+22,673
New +$281K
51 52
53
54 55

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.