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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
FOSL icon
1401
Fossil Group
FOSL
$293M
$310K 0.01%
+2,964
New +$316K
SFY
1402
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$309K 0.01%
+23,791
New +$271K
MPLX icon
1403
MPLX
MPLX
$59.3B
$308K 0.01%
+4,776
New +$271K
RDN icon
1404
Radian Group
RDN
$5.18B
$308K 0.01%
20,815
-11,121
-35% -$162K
GPT
1405
DELISTED
Gramercy Property Trust
GPT
$308K 0.01%
16,948
+8,200
+94% +$136K
BBRG
1406
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$308K 0.01%
+19,700
New +$304K
BDBD
1407
DELISTED
BOULDER BRANDS INC
BDBD
$308K 0.01%
+21,743
New +$326K
GTN icon
1408
Gray Television
GTN
$415M
$307K 0.01%
23,383
-7,670
-25% -$86.1K
CATM
1409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$307K 0.01%
+9,000
New +$301K
JNPR
1410
DELISTED
Juniper Networks
JNPR
$305K 0.01%
12,430
-49,040
-80% -$1.22M
WOOF
1411
DELISTED
VCA Inc.
WOOF
$305K 0.01%
8,686
-7,759
-47% -$252K
STE icon
1412
Steris
STE
$22.3B
$304K 0.01%
+5,677
New +$292K
DIS icon
1413
Walt Disney
DIS
$167B
$303K 0.01%
3,533
-6,022
-63% -$492K
DYAX
1414
DELISTED
DYAX CORPORATION
DYAX
$303K 0.01%
31,567
-4,000
-11% -$30.5K
GFF icon
1415
Griffon
GFF
$3.95B
$302K 0.01%
24,318
-4,865
-17% -$56.2K
PLAB icon
1416
Photronics
PLAB
$1.79B
$302K 0.01%
35,082
-10,000
-22% -$86.8K
SMRT
1417
DELISTED
Stein Mart Inc
SMRT
$302K 0.01%
21,729
-8,889
-29% -$118K
ICMB icon
1418
Investcorp Credit Management BDC
ICMB
$11.1M
$301K 0.01%
+20,841
New +$292K
STAY
1419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$301K 0.01%
+13,000
New +$292K
FLY
1420
DELISTED
Fly Leasing Limited
FLY
$301K 0.01%
20,799
-7,050
-25% -$99.7K
UEIC icon
1421
Universal Electronics
UEIC
$57.8M
$300K 0.01%
6,128
-7,400
-55% -$305K
OVTI
1422
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$300K 0.01%
13,663
-38,639
-74% -$787K
OC icon
1423
Owens Corning
OC
$11.2B
$299K 0.01%
7,727
-9,235
-54% -$380K
PRU icon
1424
Prudential Financial
PRU
$42.4B
$299K 0.01%
3,363
-60,832
-95% -$5.11M
MFI
1425
DELISTED
MICROFINANCIAL INC
MFI
$299K 0.01%
38,716
+23
+0.1% +$181
55 56
57
58 59

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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.