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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
NEWP
1351
DELISTED
NEWPORT CORP
NEWP
$262K 0.01%
14,784
-16,401
-53% -$297K
SHLD
1352
DELISTED
Sears Holding Corporation
SHLD
$261K 0.01%
+11,104
New +$363K
LMOS
1353
DELISTED
Lumos Networks Corp
LMOS
$261K 0.01%
+16,067
New +$238K
BDC icon
1354
Belden
BDC
$5.01B
$260K 0.01%
4,058
-1,186
-23% -$85.9K
PDFS icon
1355
PDF Solutions
PDFS
$2.07B
$260K 0.01%
20,603
+7,603
+58% +$151K
TPR icon
1356
Tapestry
TPR
$32.2B
$260K 0.01%
7,302
-254,336
-97% -$9.11M
ISH
1357
DELISTED
INTL SHIPHOLDING CORP
ISH
$260K 0.01%
14,520
-20,209
-58% -$428K
HNH
1358
DELISTED
Handy & Harman Holdings Ltd.
HNH
$260K 0.01%
9,914
+200
+2% +$5.05K
AEO icon
1359
American Eagle Outfitters
AEO
$2.99B
$259K 0.01%
+17,867
New +$220K
FSTR icon
1360
Foster
FSTR
$438M
$259K 0.01%
+5,648
New +$288K
PPIH
1361
Perma-Pipe International
PPIH
$210M
$259K 0.01%
27,277
– –
IIP
1362
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$259K 0.01%
37,500
+26,600
+244% +$184K
STBZ
1363
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$258K 0.01%
+15,900
New +$265K
BNCN
1364
DELISTED
BNC Bancorp
BNCN
$258K 0.01%
16,466
-13,762
-46% -$230K
FIS icon
1365
Fidelity National Information Services
FIS
$22.1B
$257K 0.01%
4,568
-21,838
-83% -$1.23M
EVC icon
1366
Entravision Communication
EVC
$1.07B
$256K 0.01%
+64,758
New +$326K
TCPC icon
1367
BlackRock TCP Capital
TCPC
$294M
$256K 0.01%
+15,900
New +$275K
HAS icon
1368
Hasbro
HAS
$12.9B
$255K 0.01%
4,638
-34,185
-88% -$1.8M
ZAGG
1369
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$255K 0.01%
45,700
-25,300
-36% -$144K
ISRG icon
1370
Intuitive Surgical
ISRG
$133B
$254K 0.01%
+4,959
New +$246K
WPC icon
1371
W.P. Carey
WPC
$16.4B
$254K 0.01%
4,070
-14,804
-78% -$969K
HOLI
1372
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$254K 0.01%
+11,312
New +$254K
LEAF
1373
DELISTED
Leaf Group Ltd.
LEAF
$254K 0.01%
28,680
+21,926
+325% +$209K
BIDU icon
1374
Baidu
BIDU
$37.7B
$253K 0.01%
+1,158
New +$245K
LYV icon
1375
Live Nation Entertainment
LYV
$42.8B
$251K 0.01%
10,463
+824
+9% +$19K
53 54
55
56 57

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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.