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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
BSET icon
1401
Bassett Furniture
BSET
$170M
$242K 0.01%
17,728
-1,672
-9% -$24.7K
GE icon
1402
GE Aerospace
GE
$396B
$242K 0.01%
1,974
-32,507
-94% -$4.05M
VIPS icon
1403
Vipshop
VIPS
$7.46B
$242K 0.01%
+12,830
New +$264K
DNKN
1404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$242K 0.01%
5,389
-4,574
-46% -$204K
STCN
1405
DELISTED
Steel Connect, Inc. Common Stock
STCN
$241K 0.01%
+7,228
New +$257K
CFR icon
1406
Cullen/Frost Bankers
CFR
$10.3B
$240K 0.01%
3,140
-1,800
-36% -$141K
DWSN icon
1407
Dawson Geophysical
DWSN
$138M
$240K 0.01%
21,783
-12,712
-37% -$152K
SWKS icon
1408
Skyworks Solutions
SWKS
$10.1B
$240K 0.01%
4,134
-43,557
-91% -$2.32M
WWD icon
1409
Woodward
WWD
$22B
$240K 0.01%
5,046
-9,280
-65% -$469K
QEP
1410
DELISTED
QEP RESOURCES, INC.
QEP
$239K 0.01%
7,759
-26,710
-77% -$893K
TRAK
1411
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$239K 0.01%
+5,506
New +$233K
PB icon
1412
Prosperity Bancshares
PB
$8.94B
$238K 0.01%
+4,160
New +$249K
LINE
1413
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$238K 0.01%
7,909
-39,910
-83% -$1.24M
NDSN icon
1414
Nordson
NDSN
$17.3B
$237K 0.01%
3,110
-10,593
-77% -$830K
RDN icon
1415
Radian Group
RDN
$5.21B
$237K 0.01%
16,650
-4,165
-20% -$58.3K
QIWI
1416
DELISTED
QIWI PLC
QIWI
$237K 0.01%
7,500
-200
-3% -$7.48K
FCFS icon
1417
FirstCash
FCFS
$9.02B
$236K 0.01%
+4,222
New +$240K
PRTS icon
1418
CarParts.com
PRTS
$45.9M
$236K 0.01%
8,368
+1,442
+21% +$44.7K
GLUU
1419
DELISTED
Glu Mobile Inc.
GLUU
$236K 0.01%
+45,558
New +$255K
JD icon
1420
JD.com
JD
$43.9B
$235K 0.01%
+9,097
New +$262K
LRFC
1421
DELISTED
Logan Ridge Finance Corp
LRFC
$235K 0.01%
2,211
+344
+18% +$38.7K
RYL
1422
DELISTED
RYLAND GROUP INC
RYL
$235K 0.01%
+7,071
New +$257K
MMLP icon
1423
Martin Midstream Partners
MMLP
$91.9M
$234K 0.01%
6,280
-5,973
-49% -$235K
POLY
1424
DELISTED
Plantronics, Inc.
POLY
$234K 0.01%
+4,900
New +$234K
PER
1425
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$234K 0.01%
24,075
-21,800
-48% -$256K
55 56
57
58 59

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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.