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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXYS
1476
DELISTED
IXYS Corp
IXYS
$268K 0.01%
21,743
-25,405
-54% -$281K
LXU icon
1477
LSB Industries
LXU
$783M
$267K 0.01%
8,333
+114
+1% +$3.39K
SIR
1478
DELISTED
SELECT INCOME REIT
SIR
$267K 0.01%
+20,475
New +$267K
WTFC icon
1479
Wintrust Financial
WTFC
$10.8B
$265K 0.01%
+5,768
New +$261K
RJET
1480
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$265K 0.01%
24,414
-9,995
-29% -$97K
OSIR
1481
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$265K 0.01%
+16,977
New +$250K
MCHX icon
1482
Marchex
MCHX
$76.2M
$264K 0.01%
21,997
+4,400
+25% +$46.3K
ALDW
1483
DELISTED
Alon USA Partners LP
ALDW
$264K 0.01%
14,716
+4,500
+44% +$81.5K
MODV
1484
DELISTED
ModivCare
MODV
$263K 0.01%
7,198
-1,723
-19% -$68K
RDUS
1485
DELISTED
Radius Recycling
RDUS
$263K 0.01%
+10,091
New +$269K
BR icon
1486
Broadridge
BR
$17.8B
$262K 0.01%
6,289
-10,298
-62% -$403K
MATV icon
1487
Mativ Holdings
MATV
$481M
$262K 0.01%
6,000
+600
+11% +$25.2K
RHI icon
1488
Robert Half
RHI
$3.87B
$262K 0.01%
5,492
+598
+12% +$26.8K
FIG
1489
DELISTED
Fortress Investment Group Llc
FIG
$262K 0.01%
35,158
-67,048
-66% -$489K
PCYC
1490
DELISTED
PHARMACYCLICS INC
PCYC
$262K 0.01%
2,915
-144,867
-98% -$13.6M
CADE
1491
DELISTED
Cadence Bank
CADE
$261K 0.01%
10,622
-12,438
-54% -$296K
FULT icon
1492
Fulton Financial
FULT
$4.66B
$261K 0.01%
21,100
+8,100
+62% +$99K
EXTR icon
1493
Extreme Networks
EXTR
$3.94B
$260K 0.01%
58,500
-60,496
-51% -$285K
TOO
1494
DELISTED
Teekay Offshore Partners L.P.
TOO
$260K 0.01%
7,200
-1,000
-12% -$35.1K
HNH
1495
DELISTED
Handy & Harman Holdings Ltd.
HNH
$260K 0.01%
9,714
-513
-5% -$11.7K
SHOO icon
1496
Steven Madden
SHOO
$3.37B
$259K 0.01%
11,307
+2,370
+27% +$53.2K
FFKT
1497
DELISTED
Farmers Capital Bank Corp
FFKT
$258K 0.01%
11,400
+1,336
+13% +$26.9K
CDR
1498
DELISTED
Cedar Realty Trust, Inc
CDR
$257K 0.01%
6,229
+1,381
+28% +$55.7K
BSET icon
1499
Bassett Furniture
BSET
$164M
$255K 0.01%
19,400
-3,445
-15% -$46.6K
NBIX icon
1500
Neurocrine Biosciences
NBIX
$16.8B
$255K 0.01%
+17,211
New +$243K
58 59
60
61 62

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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.