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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
FNF icon
1451
Fidelity National Financial
FNF
$13.8B
$257K 0.01%
10,456
-71,160
-87% -$1.86M
NVO
1452
Novo Nordisk
NVO
$197B
$257K 0.01%
+9,472
New +$268K
ARR
1453
Armour Residential REIT
ARR
$2.35B
$256K 0.01%
2,558
+2,190
+595% +$238K
KALU icon
1454
Kaiser Aluminum
KALU
$2.91B
$256K 0.01%
+3,192
New +$266K
GST
1455
DELISTED
Gastar Exploration Inc.
GST
$255K 0.01%
221,450
-38,350
-15% -$63.5K
NPBC
1456
DELISTED
NATL PENN BANCSHARES INC
NPBC
$255K 0.01%
21,733
-7,800
-26% -$89.6K
WES
1457
DELISTED
Western Gas Partners Lp
WES
$255K 0.01%
5,443
-2,266
-29% -$128K
AHT
1458
Ashford Hospitality Trust
AHT
$21M
$254K 0.01%
+42
New +$335K
DOOR
1459
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$254K 0.01%
+4,200
New +$281K
USG
1460
DELISTED
Usg
USG
$253K 0.01%
+9,500
New +$279K
FISI icon
1461
Financial Institutions
FISI
$837M
$252K 0.01%
+10,184
New +$250K
GCI
1462
DELISTED
Gannett Co., Inc
GCI
$252K 0.01%
+17,100
New +$224K
LUV icon
1463
Southwest Airlines
LUV
$23.9B
$251K 0.01%
6,590
-39,347
-86% -$1.45M
MD icon
1464
Pediatrix Medical
MD
$2.11B
$251K 0.01%
3,275
-6,935
-68% -$560K
VNO icon
1465
Vornado Realty Trust
VNO
$7.45B
$251K 0.01%
3,436
-6,512
-65% -$491K
JBL icon
1466
Jabil
JBL
$35.5B
$250K 0.01%
11,190
-132,777
-92% -$2.64M
SDRL
1467
DELISTED
Seadrill Limited Common Stock
SDRL
$250K 0.01%
+158
New +$337K
AXLL
1468
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$250K 0.01%
15,902
-1,733
-10% -$46.5K
BP icon
1469
BP
BP
$106B
$249K 0.01%
+9,677
New +$284K
CATO icon
1470
Cato Corp
CATO
$68.5M
$249K 0.01%
7,328
+400
+6% +$14.6K
NML
1471
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$248K 0.01%
+20,749
New +$305K
PLXS icon
1472
Plexus
PLXS
$7.35B
$248K 0.01%
6,423
-8,400
-57% -$322K
PTC icon
1473
PTC
PTC
$15.1B
$248K 0.01%
7,820
-27,105
-78% -$970K
DO
1474
DELISTED
Diamond Offshore Drilling
DO
$248K 0.01%
14,323
-25,470
-64% -$568K
SAM icon
1475
Boston Beer
SAM
$1.9B
$245K 0.01%
+1,163
New +$257K
57 58
59
60 61

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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.