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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
-13.61%
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
$2.03B
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
STBZ
1401
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$282K 0.01%
13,651
-7,400
-35% -$153K
RIG icon
1402
Transocean
RIG
$5.69B
$281K 0.01%
21,725
-58,875
-73% -$817K
REG icon
1403
Regency Centers
REG
$14.5B
$280K 0.01%
4,500
-34
-0.7% -$2.1K
ORBK
1404
DELISTED
Orbotech Ltd
ORBK
$280K 0.01%
18,130
-28,465
-61% -$497K
VIVO
1405
DELISTED
Meridian Bioscience Inc
VIVO
$279K 0.01%
16,342
-19,077
-54% -$349K
EBIX
1406
DELISTED
Ebix Inc
EBIX
$279K 0.01%
11,197
-43,900
-80% -$1.3M
ECPG icon
1407
Encore Capital Group
ECPG
$1.99B
$278K 0.01%
7,504
-221
-3% -$9.03K
STKL
1408
DELISTED
SunOpta
STKL
$278K 0.01%
57,103
+40,800
+250% +$370K
RHT
1409
DELISTED
Red Hat Inc
RHT
$277K 0.01%
3,860
-36,250
-90% -$2.73M
KOP icon
1410
Koppers
KOP
$981M
$276K 0.01%
13,708
+4,094
+43% +$86.9K
MOD icon
1411
Modine Manufacturing
MOD
$10.3B
$276K 0.01%
35,031
-7,900
-18% -$73.7K
MANT
1412
DELISTED
Mantech International Corp
MANT
$276K 0.01%
10,731
-25,700
-71% -$724K
G icon
1413
Genpact
G
$6.07B
$275K 0.01%
11,639
-41,079
-78% -$922K
ISIL
1414
DELISTED
Intersil Corp
ISIL
$275K 0.01%
23,545
-53,430
-69% -$596K
EVA
1415
DELISTED
Enviva Inc.
EVA
$274K 0.01%
+21,900
New +$318K
MIE
1416
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$273K 0.01%
+22,848
New +$338K
CGI
1417
DELISTED
Celadon Group Inc
CGI
$273K 0.01%
17,048
-16,100
-49% -$318K
NNBR icon
1418
NN Inc
NNBR
$301M
$272K 0.01%
14,727
-1,201
-8% -$27.9K
DFRG
1419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$272K 0.01%
19,600
+3,761
+24% +$57.2K
SXCP
1420
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$272K 0.01%
24,600
-33,421
-58% -$475K
CBF
1421
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$272K 0.01%
9,000
-15,000
-63% -$449K
INWK
1422
DELISTED
InnerWorkings, Inc.
INWK
$271K 0.01%
43,351
-87,343
-67% -$614K
CLDT
1423
Chatham Lodging
CLDT
$623M
$270K 0.01%
+12,591
New +$312K
JNS
1424
DELISTED
Janus Capital Group Inc
JNS
$270K 0.01%
19,838
+8,832
+80% +$138K
PEGI
1425
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$269K 0.01%
+14,117
New +$333K
55 56
57
58 59

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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.