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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
IPHS
1376
DELISTED
Innophos Holdings, Inc.
IPHS
$322K 0.01%
5,600
+1,500
+37% +$81.8K
CHS
1377
DELISTED
Chicos FAS, Inc.
CHS
$321K 0.01%
18,927
+7,122
+60% +$114K
CONE
1378
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.01%
+12,900
New +$283K
FRF
1379
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$321K 0.01%
+42,128
New +$297K
CBM
1380
DELISTED
Cambrex Corporation
CBM
$320K 0.01%
15,470
+529
+4% +$10.8K
DENN
1381
DELISTED
Denny's
DENN
$319K 0.01%
48,920
+27,400
+127% +$179K
PMCS
1382
DELISTED
P M C SIERRA INC
PMCS
$319K 0.01%
41,889
+22,700
+118% +$164K
CRAY
1383
DELISTED
Cray, Inc.
CRAY
$318K 0.01%
11,969
+6,240
+109% +$180K
CAPL icon
1384
CrossAmerica Partners
CAPL
$847M
$317K 0.01%
11,800
-18,200
-61% -$489K
UHAL icon
1385
U-Haul Holding Co
UHAL
$13.9B
$317K 0.01%
10,890
+1,890
+21% +$49.9K
DMC
1386
Del Monte Corp
DMC
$1.41B
$316K 0.01%
10,325
-2,100
-17% -$59.7K
VRNS icon
1387
Varonis Systems
VRNS
$4.59B
$316K 0.01%
+32,700
New +$278K
WNC icon
1388
Wabash National
WNC
$512M
$316K 0.01%
+22,188
New +$304K
ZEP
1389
DELISTED
ZEP INC COM STK (DE)
ZEP
$316K 0.01%
+17,882
New +$314K
ESRT icon
1390
Empire State Realty Trust
ESRT
$872M
$315K 0.01%
19,100
+5,500
+40% +$88.4K
MDP
1391
DELISTED
Meredith Corporation
MDP
$315K 0.01%
6,504
+38
+0.6% +$1.73K
CRS icon
1392
Carpenter Technology
CRS
$25.8B
$314K 0.01%
+4,969
New +$315K
BBOX
1393
DELISTED
Black Box Corp
BBOX
$314K 0.01%
13,400
+1,402
+12% +$31.9K
MOG.A icon
1394
Moog Inc Class A
MOG.A
$12.4B
$313K 0.01%
+4,300
New +$295K
PRMW
1395
DELISTED
Primo Water Corporation
PRMW
$313K 0.01%
+65,599
New +$282K
RDI icon
1396
Reading International Class A
RDI
$33.2M
$312K 0.01%
36,576
+13,111
+56% +$104K
XCRA
1397
DELISTED
Xcerra Corporation
XCRA
$312K 0.01%
+34,283
New +$315K
PPIH
1398
Perma-Pipe International
PPIH
$196M
$311K 0.01%
27,277
+12,132
+80% +$134K
SGNT
1399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$311K 0.01%
+12,018
New +$267K
QIWI
1400
DELISTED
QIWI PLC
QIWI
$311K 0.01%
+7,700
New +$281K
54 55
56
57 58

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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.