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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
MCY icon
1351
Mercury Insurance
MCY
$5.93B
$344K 0.02%
+7,317
New +$344K
PDCO
1352
DELISTED
Patterson Companies, Inc.
PDCO
$344K 0.02%
8,707
-5,401
-38% -$218K
TREC
1353
DELISTED
Trecora Resources
TREC
$344K 0.02%
29,071
-28,245
-49% -$308K
TCF
1354
DELISTED
TCF Financial Corporation
TCF
$344K 0.02%
21,002
-23,374
-53% -$374K
CATY icon
1355
Cathay General Bancorp
CATY
$4.22B
$342K 0.02%
13,362
-1,438
-10% -$35.4K
UAL icon
1356
United Airlines
UAL
$39.4B
$342K 0.02%
8,320
-132,758
-94% -$5.72M
HCR
1357
DELISTED
Hi-Crush Inc. Common Stock
HCR
$341K 0.02%
5,198
-18,792
-78% -$875K
FC icon
1358
Franklin Covey
FC
$242M
$340K 0.02%
+16,908
New +$353K
TXRH icon
1359
Texas Roadhouse
TXRH
$13.5B
$339K 0.02%
13,043
-24,569
-65% -$622K
MOVE
1360
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$337K 0.02%
22,781
-32,407
-59% -$391K
SIRI icon
1361
SiriusXM
SIRI
$9.98B
$335K 0.02%
9,672
-46,187
-83% -$1.5M
UMPQ
1362
DELISTED
Umpqua Holdings Corp
UMPQ
$334K 0.02%
18,633
-4,961
-21% -$86.2K
DISCK
1363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.02%
+9,198
New +$337K
WMAR
1364
DELISTED
West Marine Inc
WMAR
$333K 0.02%
32,451
+12,320
+61% +$131K
TREX icon
1365
Trex
TREX
$4.51B
$332K 0.02%
46,068
-49,724
-52% -$421K
SC
1366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$331K 0.01%
17,004
+4,404
+35% +$94K
BNCL
1367
DELISTED
Beneficial Bancorp, Inc.
BNCL
$331K 0.01%
+26,869
New +$326K
GLP icon
1368
Global Partners
GLP
$1.68B
$329K 0.01%
8,100
-2,689
-25% -$108K
OESX icon
1369
Orion Energy Systems
OESX
$41M
$329K 0.01%
8,080
+280
+4% +$13.7K
HUN icon
1370
Huntsman Corp
HUN
$1.71B
$327K 0.01%
+11,623
New +$304K
QEPM
1371
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$327K 0.01%
+12,700
New +$302K
WOR icon
1372
Worthington Enterprises
WOR
$2.75B
$325K 0.01%
12,244
-2,309
-16% -$55.9K
AYR
1373
DELISTED
Aircastle Ltd
AYR
$325K 0.01%
18,299
+2,500
+16% +$44.2K
UONEK icon
1374
Urban One Class D
UONEK
$22.8M
$323K 0.01%
6,542
+3,040
+87% +$135K
SRDX
1375
DELISTED
Surmodics
SRDX
$322K 0.01%
15,021
+2,031
+16% +$43.5K
53 54
55
56 57

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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.