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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
WOOF
1426
DELISTED
VCA Inc.
WOOF
$269K 0.01%
5,116
-6,999
-58% -$392K
LMOS
1427
DELISTED
Lumos Networks Corp
LMOS
$268K 0.01%
22,069
+1,300
+6% +$17K
FCNCA icon
1428
First Citizens BancShares
FCNCA
$25.4B
$267K 0.01%
1,183
-109
-8% -$26.7K
HI
1429
DELISTED
Hillenbrand
HI
$267K 0.01%
+10,249
New +$284K
BBT
1430
Beacon Financial Corp
BBT
$2.68B
$266K 0.01%
+9,657
New +$273K
CHCO icon
1431
City Holding Co
CHCO
$2.05B
$266K 0.01%
+5,400
New +$262K
TUES
1432
DELISTED
Tuesday Morning Corp
TUES
$266K 0.01%
49,176
+34,821
+243% +$307K
TOWR
1433
DELISTED
Tower International, Inc.
TOWR
$266K 0.01%
11,203
+1,300
+13% +$33.1K
CPHD
1434
DELISTED
Cepheid Inc
CPHD
$266K 0.01%
+5,879
New +$314K
NIO
1435
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$266K 0.01%
+18,900
New +$262K
CC icon
1436
Chemours
CC
$2.19B
$265K 0.01%
+40,983
New +$429K
XPO icon
1437
XPO
XPO
$23.4B
$265K 0.01%
+32,141
New +$422K
MDC
1438
DELISTED
M.D.C. Holdings, Inc.
MDC
$264K 0.01%
+13,990
New +$293K
LGF
1439
DELISTED
Lions Gate Entertainment
LGF
$264K 0.01%
+7,172
New +$271K
CFNL
1440
DELISTED
Cardinal Financial Corp
CFNL
$263K 0.01%
11,435
+1,800
+19% +$40.9K
CXT icon
1441
Crane NXT
CXT
$3.01B
$262K 0.01%
16,157
-6,970
-30% -$128K
GL icon
1442
Globe Life
GL
$14.3B
$262K 0.01%
+4,640
New +$275K
ULTI
1443
DELISTED
Ultimate Software Group Inc
ULTI
$262K 0.01%
1,462
-8,098
-85% -$1.45M
COL
1444
DELISTED
Rockwell Collins
COL
$262K 0.01%
+3,200
New +$275K
NPM
1445
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$261K 0.01%
+19,100
New +$257K
GLDD
1446
DELISTED
Great Lakes Dredge & Dock
GLDD
$259K 0.01%
+51,414
New +$282K
GSAT icon
1447
Globalstar
GSAT
$10.7B
$259K 0.01%
10,987
+8,180
+291% +$231K
SKIS
1448
DELISTED
Peak Resorts, Inc.
SKIS
$259K 0.01%
37,620
+7,400
+24% +$52K
NGL icon
1449
NGL Energy Partners
NGL
$2.12B
$258K 0.01%
12,916
-18,984
-60% -$483K
ASC icon
1450
Ardmore Shipping
ASC
$672M
$257K 0.01%
+21,277
New +$264K
56 57
58
59 60

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KCM
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GIP
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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.