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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
IXYS
1426
DELISTED
IXYS Corp
IXYS
$234K 0.01%
22,243
+500
+2% +$5.87K
SQNM
1427
DELISTED
SEQUENOM INC NEW
SQNM
$234K 0.01%
+78,800
New +$288K
TNH
1428
DELISTED
Terra Nitrogen
TNH
$234K 0.01%
1,623
-800
-33% -$117K
WIBC
1429
DELISTED
WILSHIRE BANCORP INC
WIBC
$234K 0.01%
25,333
-35,000
-58% -$337K
ABM icon
1430
ABM Industries
ABM
$2.87B
$233K 0.01%
+9,063
New +$238K
BDN
1431
Brandywine Realty Trust
BDN
$551M
$233K 0.01%
16,562
-36,300
-69% -$563K
HZO icon
1432
MarineMax
HZO
$793M
$233K 0.01%
+13,831
New +$240K
SPTN
1433
DELISTED
SpartanNash
SPTN
$233K 0.01%
11,974
-9,076
-43% -$193K
HAFC icon
1434
Hanmi Financial
HAFC
$961M
$232K 0.01%
11,500
-6,100
-35% -$128K
BHE icon
1435
Benchmark Electronics
BHE
$3.02B
$231K 0.01%
10,410
-7,100
-41% -$172K
ENOC
1436
DELISTED
EnerNOC, Inc.
ENOC
$231K 0.01%
13,600
-21,600
-61% -$404K
IGTE
1437
DELISTED
IGATE CORPORATION
IGTE
$231K 0.01%
6,297
-222
-3% -$8.25K
CLFD icon
1438
Clearfield
CLFD
$459M
$229K 0.01%
+17,998
New +$251K
ABMD
1439
DELISTED
Abiomed Inc
ABMD
$229K 0.01%
+9,216
New +$233K
SHOR
1440
DELISTED
ShoreTel, Inc.
SHOR
$229K 0.01%
34,438
-76,200
-69% -$493K
REXX
1441
DELISTED
Rex Energy Corporation
REXX
$229K 0.01%
1,810
+610
+51% +$89.6K
OESX icon
1442
Orion Energy Systems
OESX
$65.1M
$228K 0.01%
4,266
-3,814
-47% -$186K
FISV
1443
Fiserv Inc
FISV
$28.9B
$227K 0.01%
7,036
-22,860
-76% -$723K
POR icon
1444
Portland General Electric
POR
$5.79B
$227K 0.01%
7,072
-39,013
-85% -$1.29M
XPRO icon
1445
Expro Ltd
XPRO
$1.83B
$227K 0.01%
2,024
-795
-28% -$102K
ASNA
1446
DELISTED
Ascena Retail Group, Inc.
ASNA
$227K 0.01%
+855
New +$280K
HUB.B
1447
DELISTED
HUBBELL INC CL-B
HUB.B
$227K 0.01%
1,880
-11,800
-86% -$1.43M
CULP icon
1448
Culp Inc
CULP
$44.3M
$226K 0.01%
12,462
-1,483
-11% -$26.5K
PFG icon
1449
Principal Financial Group
PFG
$24.6B
$226K 0.01%
+4,298
New +$225K
NSH
1450
DELISTED
NuStar GP Holdings LLC
NSH
$226K 0.01%
+5,200
New +$219K
56 57
58
59 60

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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.