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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
+4.63%
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
$1.81B
AUM Growth
-$205M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$9.83M
2
TECK icon
Teck Resources
TECK
+$6.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.75M
3
IBN icon
ICICI Bank
IBN
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1326
CSW Industrials
CSW
$5.55B
$298K 0.02%
5,543
-8,157
-60% -$445K
FIZZ icon
1327
National Beverage
FIZZ
$2.97B
$297K 0.02%
+5,094
New +$286K
MHO icon
1328
M/I Homes
MHO
$3.72B
$296K 0.02%
12,367
+135
+1% +$3.5K
WRB icon
1329
W.R. Berkley
WRB
$26.7B
$296K 0.02%
+12,515
New +$284K
NXTM
1330
DELISTED
NxStage Medical Inc.
NXTM
$296K 0.02%
+10,612
New +$298K
APPN icon
1331
Appian
APPN
$2.15B
$295K 0.02%
+8,900
New +$304K
QCOM icon
1332
Qualcomm
QCOM
$168B
$295K 0.02%
+4,091
New +$269K
SITE icon
1333
SiteOne Landscape Supply
SITE
$4.35B
$295K 0.02%
+3,920
New +$344K
HCA icon
1334
HCA Healthcare
HCA
$88.3B
$293K 0.02%
2,105
-37,447
-95% -$4.66M
MYOK
1335
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$292K 0.02%
+4,474
New +$263K
CNSL
1336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$290K 0.02%
22,223
-41,566
-65% -$514K
MEET
1337
DELISTED
The Meet Group, Inc. Common Stock
MEET
$289K 0.02%
58,400
-240,100
-80% -$1.08M
SCOR icon
1338
Comscore
SCOR
$112M
$288K 0.02%
+790
New +$314K
SPY icon
1339
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$288K 0.02%
989
-1,294
-57% -$368K
CIVI
1340
DELISTED
Civitas Solutions, Inc.
CIVI
$287K 0.02%
19,457
+6,684
+52% +$105K
OSUR icon
1341
OraSure Technologies
OSUR
$270M
$286K 0.02%
+18,526
New +$304K
MGA icon
1342
Magna International
MGA
$18.5B
$285K 0.02%
5,432
-4,406
-45% -$247K
USX
1343
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$285K 0.02%
+20,670
New +$300K
BZUN
1344
Baozun
BZUN
$169M
$284K 0.02%
+5,843
New +$316K
COST icon
1345
Costco
COST
$420B
$284K 0.02%
+1,209
New +$272K
FDUS icon
1346
Fidus Investment
FDUS
$783M
$284K 0.02%
19,400
-28,900
-60% -$426K
CF icon
1347
CF Industries
CF
$17.6B
$283K 0.02%
+5,198
New +$251K
HTH icon
1348
Hilltop Holdings
HTH
$2.26B
$283K 0.02%
+14,012
New +$296K
JOYY
1349
JOYY Inc
JOYY
$3.78B
$283K 0.02%
3,776
-7,224
-66% -$607K
GWB
1350
DELISTED
Great Western Bancorp, Inc.
GWB
$283K 0.02%
+6,717
New +$286K
52 53
54
55 56

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GSA Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, GSA Capital Partners held 2,107 positions worth $1.81B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners withdrew a net $242M in Q3 2018, closing 509 positions and reducing 601 holdings. Its most notable exit was ICICI Bank, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Teck Resources worth $6.52M.

  • GSA Capital Partners's largest Q3 2018 buy was Teck Resources: 270,604 shares worth $6.52M.
  • GSA Capital Partners added most to CenterPoint Energy in Q3 2018, an estimated $9.83M increase.
  • GSA Capital Partners's biggest Q3 2018 reduction was Warrior Met Coal, cutting an estimated $12.7M.
  • GSA Capital Partners fully exited ICICI Bank in Q3 2018, selling an estimated $8.55M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q3 2018.
  • GSA Capital Partners opened 476 new positions and closed 509 in Q3 2018.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.