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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
+8.42%
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
$1.26B
AUM Growth
+$422M
Cap. Flow
+$375M
Cap. Flow %
29.67%
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
Closed
256

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
HPQ icon
HP
HPQ
+$9.88M
3
GAP
The Gap Inc
GAP
+$9.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.86M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.77M
2
WBA
Walgreens Boots Alliance
WBA
+$8.76M
3
WMS
WMS INDS INC
WMS
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 12.62%
3 Healthcare 12.57%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
1451
DELISTED
VOXX International Corporation Class A
VOXX
$152K 0.01%
+11,101
New +$147K
CALL
1452
DELISTED
magicJack VocalTec Ltd
CALL
$152K 0.01%
+11,824
New +$170K
NPTN
1453
DELISTED
NEOPHOTONICS CORP
NPTN
$150K 0.01%
20,312
-2,000
-9% -$15.6K
MCBI
1454
DELISTED
METROCORP BANCSHARES INC
MCBI
$150K 0.01%
10,882
-9,931
-48% -$109K
VIAV icon
1455
Viavi Solutions
VIAV
$9.31B
$149K 0.01%
+17,763
New +$146K
GURE
1456
Gulf Resources
GURE
$4.62M
$146K 0.01%
1,713
– –
SNAK
1457
DELISTED
Inventure Foods, Inc.
SNAK
$141K 0.01%
+13,469
New +$126K
ALSK
1458
DELISTED
Alaska Communications Systems
ALSK
$140K 0.01%
+54,400
New +$147K
ARR
1459
Armour Residential REIT
ARR
$2.31B
$139K 0.01%
828
-151
-15% -$25.9K
CBM
1460
DELISTED
Cambrex Corporation
CBM
$137K 0.01%
10,394
-1,804
-15% -$25.5K
KG
1461
Kestrel Group
KG
$66.7M
$136K 0.01%
+575
New +$143K
PSHG icon
1462
Performance Shipping
PSHG
$22.4M
– –
0
– –
ISIL
1463
DELISTED
Intersil Corp
ISIL
$135K 0.01%
+12,021
New +$120K
FBIO icon
1464
Fortress Biotech
FBIO
$91.7M
$134K 0.01%
+1,270
New +$156K
ZAGG
1465
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$134K 0.01%
+29,700
New +$143K
RICK icon
1466
RCI Hospitality Holdings
RICK
$192M
$133K 0.01%
11,308
-12,400
-52% -$125K
NPBC
1467
DELISTED
NATL PENN BANCSHARES INC
NPBC
$132K 0.01%
+13,100
New +$138K
MFIC icon
1468
MidCap Financial Investment
MFIC
$801M
$131K 0.01%
5,367
-1,766
-25% -$42.9K
SUNE
1469
SUNation Energy
SUNE
$9.65M
– –
0
– –
TTMI icon
1470
TTM Technologies
TTMI
$12.6B
$130K 0.01%
+13,328
New +$127K
WIBC
1471
DELISTED
WILSHIRE BANCORP INC
WIBC
$130K 0.01%
+15,933
New +$133K
GTE icon
1472
Gran Tierra Energy
GTE
$246M
$129K 0.01%
1,822
-787
-30% -$51.7K
AF
1473
DELISTED
Astoria Financial Corporation
AF
$127K 0.01%
+10,248
New +$127K
CERS icon
1474
Cerus
CERS
$433M
$126K 0.01%
+18,800
New +$102K
HCKT icon
1475
Hackett Group
HCKT
$285M
$126K 0.01%
17,661
-15,306
-46% -$93K
57 58
59
60 61

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SCM
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PRA
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CC
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GSA Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GSA Capital Partners held 1,790 positions worth $1.26B, up 50% from $843M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GSA Capital Partners deployed $375M of net new capital in Q3 2013, opening 559 new positions and adding to 570 existing holdings. Its largest new stake was HP: 894,703 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $8.77M trimmed.

  • GSA Capital Partners's largest Q3 2013 buy was HP: 894,703 shares worth $8.52M.
  • GSA Capital Partners added most to CVS Health in Q3 2013, an estimated $12.2M increase.
  • GSA Capital Partners's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $8.77M.
  • GSA Capital Partners fully exited WMS INDS INC in Q3 2013, selling an estimated $7.06M.
  • GSA Capital Partners's ten largest holdings make up 6.2% of its $1.26B portfolio in Q3 2013.
  • GSA Capital Partners opened 559 new positions and closed 256 in Q3 2013.
  • GSA Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.26B.

Based on GSA Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.