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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
AKR icon
1426
Acadia Realty Trust
AKR
$3.09B
$298K 0.01%
+10,600
New +$290K
AL
1427
DELISTED
Air Lease Corp
AL
$298K 0.01%
+7,724
New +$296K
CHKR
1428
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$298K 0.01%
27,200
+16,100
+145% +$175K
EAT icon
1429
Brinker International
EAT
$9.17B
$297K 0.01%
6,098
-2,496
-29% -$125K
SCS
1430
DELISTED
Steelcase
SCS
$297K 0.01%
19,599
+1,459
+8% +$24K
RSO
1431
DELISTED
Resource Capital Corp.
RSO
$296K 0.01%
13,125
+9,574
+270% +$215K
HEES
1432
DELISTED
H&E Equipment Services
HEES
$295K 0.01%
+8,127
New +$298K
AVNR
1433
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$295K 0.01%
+52,328
New +$241K
MGAM
1434
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$295K 0.01%
9,953
-20,459
-67% -$583K
KFRC icon
1435
Kforce
KFRC
$1.02B
$294K 0.01%
13,589
-1,700
-11% -$37K
NKTR icon
1436
Nektar Therapeutics
NKTR
$2.39B
$293K 0.01%
+1,521
New +$269K
GHC icon
1437
Graham Holdings Company
GHC
$5.1B
$292K 0.01%
+672
New +$280K
SCX
1438
DELISTED
The L.S. Starrett Company
SCX
$292K 0.01%
+18,967
New +$295K
QRE
1439
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$291K 0.01%
15,300
-6,600
-30% -$119K
XLS
1440
DELISTED
EXELIS INC COM STK
XLS
$290K 0.01%
18,300
-50,758
-74% -$837K
HCSG icon
1441
Healthcare Services Group
HCSG
$1.6B
$288K 0.01%
+9,785
New +$289K
POM
1442
DELISTED
PEPCO HOLDINGS, INC.
POM
$287K 0.01%
10,454
-13,574
-56% -$346K
HCT
1443
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$286K 0.01%
+26,300
New +$273K
DIOD icon
1444
Diodes
DIOD
$3.78B
$284K 0.01%
+9,800
New +$271K
ICLR icon
1445
Icon
ICLR
$12.6B
$284K 0.01%
6,036
-2,360
-28% -$102K
CVX icon
1446
Chevron
CVX
$392B
$283K 0.01%
2,170
-16,279
-88% -$2.03M
PKOH icon
1447
Park-Ohio Holdings
PKOH
$575M
$283K 0.01%
4,878
+816
+20% +$46.1K
PSTB
1448
DELISTED
Park Sterling Corp.
PSTB
$283K 0.01%
42,932
+17,613
+70% +$116K
RLOC
1449
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$282K 0.01%
40,109
+18,876
+89% +$152K
COLM icon
1450
Columbia Sportswear
COLM
$3.04B
$281K 0.01%
+6,800
New +$284K
56 57
58
59 60

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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 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.