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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
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
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
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
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
CLH icon
1351
Clean Harbors
CLH
$16.4B
$308K 0.02%
7,013
-3,069
-30% -$152K
STWD icon
1352
Starwood Property Trust
STWD
$5.77B
$308K 0.02%
+15,018
New +$325K
SPWR
1353
DELISTED
SunPower Corporation Common Stock
SPWR
$308K 0.02%
23,467
-42,750
-65% -$689K
FBRC
1354
DELISTED
FBR & Co. Common Stock
FBRC
$308K 0.02%
15,106
-3,800
-20% -$85.7K
FAF icon
1355
First American
FAF
$7.64B
$307K 0.02%
+7,853
New +$310K
PTCT icon
1356
PTC Therapeutics
PTCT
$5.88B
$307K 0.02%
11,487
-47,787
-81% -$2.04M
SIGI icon
1357
Selective Insurance
SIGI
$5.74B
$307K 0.02%
+9,898
New +$303K
AMP icon
1358
Ameriprise Financial
AMP
$49.4B
$306K 0.02%
2,800
-18,209
-87% -$2.15M
HNGR
1359
DELISTED
Hanger Inc.
HNGR
$305K 0.02%
22,381
+8,300
+59% +$160K
SYY icon
1360
Sysco
SYY
$40.4B
$304K 0.01%
7,800
-4,231
-35% -$161K
BPL
1361
DELISTED
Buckeye Partners, L.P.
BPL
$304K 0.01%
5,122
+2,148
+72% +$149K
CPS icon
1362
Cooper-Standard Automotive
CPS
$522M
$302K 0.01%
5,200
+200
+4% +$12K
GSL icon
1363
Global Ship Lease
GSL
$1.54B
$302K 0.01%
8,140
+6,863
+537% +$307K
CVEO icon
1364
Civeo
CVEO
$335M
$301K 0.01%
16,973
+7,525
+80% +$179K
AMTD
1365
DELISTED
TD Ameritrade Holding Corp
AMTD
$301K 0.01%
+9,452
New +$331K
INTX
1366
DELISTED
Intersections, Inc.
INTX
$301K 0.01%
144,811
-800
-0.5% -$1.78K
ODFL icon
1367
Old Dominion Freight Line
ODFL
$44.4B
$300K 0.01%
+14,754
New +$335K
LOGM
1368
DELISTED
LogMein, Inc.
LOGM
$299K 0.01%
4,393
-11,440
-72% -$758K
WPM icon
1369
Wheaton Precious Metals
WPM
$56.7B
$298K 0.01%
+24,800
New +$324K
STOR
1370
DELISTED
STORE Capital Corporation
STOR
$295K 0.01%
+14,282
New +$298K
RRTS
1371
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$295K 0.01%
642
+287
+81% +$166K
YORW icon
1372
York Water
YORW
$508M
$294K 0.01%
13,987
– –
WCIC
1373
DELISTED
WCI Communities, Inc.
WCIC
$294K 0.01%
+12,976
New +$312K
PGI
1374
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$294K 0.01%
21,396
-128,707
-86% -$1.45M
FGL
1375
DELISTED
Fidelity & Guaranty Life
FGL
$294K 0.01%
+12,000
New +$298K
53 54
55
56 57

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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.