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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
PSXP
1451
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$226K 0.01%
+3,385
New +$238K
DWRE
1452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$226K 0.01%
+4,446
New +$252K
AER icon
1453
AerCap
AER
$24.5B
$225K 0.01%
+5,505
New +$250K
HMSY
1454
DELISTED
HMS Holdings Corp.
HMSY
$225K 0.01%
11,957
-24,520
-67% -$496K
COKE icon
1455
Coca-Cola Consolidated
COKE
$12.3B
$224K 0.01%
30,050
-46,000
-60% -$340K
BPFH
1456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$224K 0.01%
+18,092
New +$228K
BREW
1457
DELISTED
Craft Brew Alliance, Inc.
BREW
$223K 0.01%
15,491
+1,900
+14% +$23.4K
ABDC
1458
DELISTED
Alcentra Capital Corp
ABDC
$223K 0.01%
+16,808
New +$229K
HT
1459
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$222K 0.01%
8,728
-11,250
-56% -$302K
VSI
1460
DELISTED
Vitamin Shoppe Inc.
VSI
$222K 0.01%
+5,006
New +$210K
DL
1461
DELISTED
China Distance Education Holdings Limited
DL
$221K 0.01%
15,794
-10,506
-40% -$167K
UNT
1462
DELISTED
UNIT Corporation
UNT
$221K 0.01%
3,770
-15,379
-80% -$990K
CGI
1463
DELISTED
Celadon Group Inc
CGI
$221K 0.01%
+11,357
New +$241K
DIN icon
1464
Dine Brands
DIN
$454M
$220K 0.01%
+2,700
New +$219K
HSBC icon
1465
HSBC
HSBC
$352B
$220K 0.01%
+5,019
New +$229K
TDG icon
1466
TransDigm Group
TDG
$69.5B
$220K 0.01%
1,196
-5,752
-83% -$1.03M
ASTE icon
1467
Astec Industries
ASTE
$1.04B
$219K 0.01%
+6,000
New +$243K
BXP icon
1468
Boston Properties
BXP
$11.1B
$219K 0.01%
1,895
-40,464
-96% -$4.84M
MRTN icon
1469
Marten Transport
MRTN
$1.21B
$219K 0.01%
+30,750
New +$250K
LLTC
1470
DELISTED
Linear Technology Corp
LLTC
$219K 0.01%
4,938
-78,241
-94% -$3.55M
YDKN
1471
DELISTED
Yadkin Financial Corporation
YDKN
$219K 0.01%
12,042
-21,903
-65% -$411K
BIRT
1472
DELISTED
Actuate Corp
BIRT
$219K 0.01%
56,263
+37,847
+206% +$165K
AOS icon
1473
A.O. Smith
AOS
$8.57B
$218K 0.01%
9,220
-32,606
-78% -$792K
CWT icon
1474
California Water Service
CWT
$3.06B
$218K 0.01%
9,700
-400
-4% -$9.41K
NAVI icon
1475
Navient
NAVI
$864M
$218K 0.01%
+12,333
New +$217K
57 58
59
60 61

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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.