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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
+9.02%
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
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1476
DELISTED
PRGX Global, Inc.
PRGX
$192K 0.02%
28,577
-16,949
-37% -$112K
TBBK icon
1477
The Bancorp
TBBK
$3.01B
$190K 0.02%
+10,628
New +$186K
RDA
1478
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$190K 0.02%
+10,600
New +$176K
NOK icon
1479
Nokia
NOK
$55.9B
$189K 0.01%
+23,282
New +$175K
GLW icon
1480
Corning
GLW
$137B
$188K 0.01%
10,544
-13,934
-57% -$229K
YELL
1481
DELISTED
Yellow Corporation Common Stock
YELL
$188K 0.01%
+10,799
New +$130K
WRES
1482
DELISTED
WARREN RESOURCES INC
WRES
$186K 0.01%
59,084
+17,273
+41% +$53.9K
ENZ
1483
DELISTED
Enzo Biochem, Inc.
ENZ
$185K 0.01%
63,393
-5,100
-7% -$12.6K
SHOR
1484
DELISTED
ShoreTel, Inc.
SHOR
$185K 0.01%
19,986
+7,024
+54% +$53K
BCOV
1485
DELISTED
Brightcove, Inc.
BCOV
$184K 0.01%
+13,016
New +$182K
NUAN
1486
DELISTED
Nuance Communications, Inc.
NUAN
$183K 0.01%
+13,940
New +$192K
ANAC
1487
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$183K 0.01%
+10,918
New +$151K
ALSK
1488
DELISTED
Alaska Communications Systems
ALSK
$182K 0.01%
85,838
+31,438
+58% +$72.4K
XOXO
1489
DELISTED
Xo Group Inc
XOXO
$182K 0.01%
+12,244
New +$173K
SMCI icon
1490
Super Micro Computer
SMCI
$20.1B
$179K 0.01%
104,240
-36,000
-26% -$54.4K
FCS
1491
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$176K 0.01%
+13,193
New +$169K
MEA
1492
DELISTED
METALICO INC
MEA
$175K 0.01%
84,355
– –
SGI
1493
DELISTED
Silicon Graphics Intl.
SGI
$174K 0.01%
+13,000
New +$176K
IRWD icon
1494
Ironwood Pharmaceuticals
IRWD
$736M
$173K 0.01%
+17,748
New +$159K
LSCC icon
1495
Lattice Semiconductor
LSCC
$19.5B
$173K 0.01%
31,342
-60,198
-66% -$311K
VVUS
1496
DELISTED
Vivus Inc
VVUS
$173K 0.01%
1,910
-263
-12% -$25.4K
KCG
1497
DELISTED
KCG Holdings, Inc.
KCG
$169K 0.01%
+14,138
New +$143K
FBNC icon
1498
First Bancorp
FBNC
$2.71B
$168K 0.01%
10,130
-400
-4% -$6.15K
CBZ icon
1499
CBIZ
CBZ
$2.99B
$166K 0.01%
+18,148
New +$153K
CEMP
1500
DELISTED
Cempra, Inc.
CEMP
$164K 0.01%
+13,200
New +$160K
58 59
60
61 62

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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.