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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
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
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 |
Micron Technology
MU
|
+$15.4M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
Autodesk
ADSK
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MWE
1476
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $244K | 0.01% |
5,680
-7,482
| -57% | -$427K |
|
1477
NetSol Technologies
NTWK
$50.8M
| $243K | 0.01% |
48,400
-1,000
| -2% | -$5.06K |
|
1478
Waterstone Financial
WSBF
$377M
| $243K | 0.01% |
18,055
-11,800
| -40% | -$154K |
|
|
MDP
1479
DELISTED
Meredith Corporation
MDP
| $242K | 0.01% |
+5,685
| New | +$271K |
|
1480
FNB Corp
FNB
$6.84B
| $241K | 0.01% |
18,608
-33,879
| -65% | -$452K |
|
1481
Tetra Tech
TTEK
$8.78B
| $241K | 0.01% |
49,510
-57,940
| -54% | -$296K |
|
|
GHL
1482
DELISTED
Greenhill & Co., Inc.
GHL
| $241K | 0.01% |
8,478
-4,028
| -32% | -$148K |
|
|
FOE
1483
DELISTED
Ferro Corporation
FOE
| $241K | 0.01% |
+22,022
| New | +$298K |
|
1484
Brixmor Property Group
BRX
$9.49B
| $240K | 0.01% |
+10,225
| New | +$243K |
|
1485
Casella Waste Systems
CWST
$5.82B
| $240K | 0.01% |
+41,385
| New | +$253K |
|
1486
Horizon Technology Finance
HRZN
$294M
| $240K | 0.01% |
+26,569
| New | +$286K |
|
1487
SITE Centers
SITC
$172M
| $240K | 0.01% |
+12,134
| New | +$247K |
|
|
PCTI
1488
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $240K | 0.01% |
39,935
-27,984
| -41% | -$176K |
|
|
SONC
1489
DELISTED
Sonic Corp
SONC
| $240K | 0.01% |
10,468
-42,841
| -80% | -$1.19M |
|
|
ENTL
1490
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $240K | 0.01% |
13,300
+4,400
| +49% | +$98K |
|
|
DALN
1491
DELISTED
DallasNews
DALN
| $239K | 0.01% |
12,145
+5,870
| +94% | +$118K |
|
|
MDRX
1492
DELISTED
Veradigm Inc. Common Stock
MDRX
| $238K | 0.01% |
19,159
-22,081
| -54% | -$304K |
|
|
KDNY
1493
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $238K | 0.01% |
+2,460
| New | +$293K |
|
|
PBFX
1494
DELISTED
PBF LOGISTICS LP
PBFX
| $238K | 0.01% |
+13,800
| New | +$289K |
|
1495
Brinker International
EAT
$9.69B
| $237K | 0.01% |
4,505
-1,400
| -24% | -$78K |
|
1496
Hecla Mining
HL
$11.1B
| $237K | 0.01% |
120,160
-80,024
| -40% | -$170K |
|
|
MTSC
1497
DELISTED
MTS Systems Corp
MTSC
| $237K | 0.01% |
+3,936
| New | +$243K |
|
1498
MPLX
MPLX
$60.1B
| $236K | 0.01% |
+6,188
| New | +$316K |
|
1499
Textron
TXT
$15.2B
| $236K | 0.01% |
+6,267
| New | +$260K |
|
1500
MBIA
MBI
$268M
| $235K | 0.01% |
38,717
-29,529
| -43% | -$190K |
|
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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.