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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
+9.02%
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
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
1426
DELISTED
EnLink Midstream Partners, LP
ENLK
$215K 0.02%
7,800
-6,193
-44% -$153K
RAI
1427
DELISTED
Reynolds American Inc
RAI
$215K 0.02%
+8,610
New +$217K
CNI icon
1428
Canadian National Railway
CNI
$77B
$214K 0.02%
3,745
-357
-9% -$19.6K
ARGO
1429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$214K 0.02%
+6,415
New +$205K
ACO
1430
DELISTED
AMCOL International Corp
ACO
$214K 0.02%
6,300
-8,600
-58% -$276K
AMTG
1431
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$214K 0.02%
14,500
-24,924
-63% -$373K
GAS
1432
DELISTED
AGL Resources Inc
GAS
$214K 0.02%
+4,524
New +$211K
ONB icon
1433
Old National Bancorp
ONB
$10.4B
$213K 0.02%
+13,889
New +$207K
SCCO icon
1434
Southern Copper
SCCO
$163B
$213K 0.02%
8,001
-75,939
-90% -$1.91M
RMTI icon
1435
Rockwell Medical
RMTI
$29.9M
$212K 0.02%
+185
New +$255K
CADX
1436
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$212K 0.02%
+23,393
New +$169K
TQNT
1437
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$211K 0.02%
25,279
-84,429
-77% -$674K
ALV icon
1438
Autoliv
ALV
$9.12B
$210K 0.02%
3,179
-1,536
-33% -$100K
INSG icon
1439
Inseego
INSG
$126M
$209K 0.02%
8,809
+2,205
+33% +$55.1K
NEWP
1440
DELISTED
NEWPORT CORP
NEWP
$209K 0.02%
+11,585
New +$190K
AAN.A
1441
DELISTED
The Aaron's Company Inc Class A
AAN.A
$209K 0.02%
7,109
-6,532
-48% -$192K
EXPR
1442
DELISTED
Express, Inc.
EXPR
$208K 0.02%
556
-536
-49% -$236K
CDR
1443
DELISTED
Cedar Realty Trust, Inc
CDR
$208K 0.02%
5,045
+1,439
+40% +$54.2K
MDCO
1444
DELISTED
Medicines Co
MDCO
$208K 0.02%
5,376
-15,092
-74% -$540K
KS
1445
DELISTED
KapStone Paper and Pack Corp.
KS
$208K 0.02%
7,458
-29,950
-80% -$757K
TMHC
1446
DELISTED
Taylor Morrison
TMHC
$207K 0.02%
+9,201
New +$198K
IPHS
1447
DELISTED
Innophos Holdings, Inc.
IPHS
$207K 0.02%
+4,269
New +$213K
DKL icon
1448
Delek Logistics
DKL
$3.09B
$206K 0.02%
+6,500
New +$201K
CVA
1449
DELISTED
Covanta Holding Corporation
CVA
$206K 0.02%
11,600
-15,313
-57% -$283K
TYPE
1450
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$206K 0.02%
6,464
-7,100
-52% -$207K
56 57
58
59 60

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.