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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
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
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 |
Micron Technology
MU
|
+$15.4M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
Autodesk
ADSK
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SUP
1326
DELISTED
Superior Industries International
SUP
| $327K | 0.02% |
17,521
+2,184
| +14% | +$40.1K |
|
|
PCMI
1327
DELISTED
PCM, Inc
PCMI
| $327K | 0.02% |
36,216
-1,100
| -3% | -$10.7K |
|
1328
Reading International Class A
RDI
$34.5M
| $326K | 0.02% |
25,719
+2,800
| +12% | +$36K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $326K | 0.02% |
9,104
-3,200
| -26% | -$125K |
|
|
CSBK
1330
DELISTED
Clifton Bancorp Inc.
CSBK
| $325K | 0.02% |
+23,428
| New | +$326K |
|
1331
Citizens & Northern Corp
CZNC
$451M
| $324K | 0.02% |
16,602
-363
| -2% | -$7.22K |
|
|
NYRT
1332
DELISTED
New York REIT, Inc.
NYRT
| $324K | 0.02% |
+3,223
| New | +$324K |
|
|
ALDW
1333
DELISTED
Alon USA Partners LP
ALDW
| $324K | 0.02% |
13,900
-16,800
| -55% | -$397K |
|
|
WPG
1334
DELISTED
Washington Prime Group Inc.
WPG
| $323K | 0.02% |
+3,077
| New | +$358K |
|
1335
LCI Industries
LCII
$2.59B
| $322K | 0.02% |
5,900
+1,100
| +23% | +$62.1K |
|
|
XIFR
1336
XPLR Infrastructure LP
XIFR
$1.08B
| $320K | 0.02% |
+14,680
| New | +$460K |
|
1337
Saia
SAIA
$9.63B
| $319K | 0.02% |
+10,316
| New | +$394K |
|
1338
Public Storage
PSA
$60.9B
| $318K | 0.02% |
+1,504
| New | +$306K |
|
|
HMHC
1339
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $317K | 0.02% |
+15,625
| New | +$373K |
|
|
NSR
1340
DELISTED
Neustar Inc
NSR
| $317K | 0.02% |
11,646
+900
| +8% | +$25.5K |
|
1341
Applied Optoelectronics
AAOI
$10.4B
| $316K | 0.02% |
+16,836
| New | +$328K |
|
1342
Arista Networks
ANET
$242B
| $316K | 0.02% |
+82,656
| New | +$394K |
|
1343
Moog Inc Class A
MOG.A
$13B
| $314K | 0.02% |
+5,802
| New | +$374K |
|
|
EGL
1344
DELISTED
Engility Holdings, Inc.
EGL
| $314K | 0.02% |
12,193
+2,593
| +27% | +$67.3K |
|
|
HBI
1345
DELISTED
Hanesbrands
HBI
| $313K | 0.02% |
+10,809
| New | +$335K |
|
|
TNH
1346
DELISTED
Terra Nitrogen
TNH
| $313K | 0.02% |
2,900
-1,563
| -35% | -$173K |
|
1347
Harte-Hanks
HHS
$16.8M
| $312K | 0.02% |
8,848
-7,259
| -45% | -$328K |
|
|
WRES
1348
DELISTED
WARREN RESOURCES INC
WRES
| $311K | 0.02% |
636,462
+326,578
| +105% | +$150K |
|
|
EFOR
1349
Everforth Inc
EFOR
$1.28B
| $309K | 0.02% |
8,366
-5,753
| -41% | -$218K |
|
1350
FreightCar America
RAIL
$258M
| $309K | 0.02% |
+18,010
| New | +$362K |
|
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FDCP
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.