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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$12.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$8.4M |
| 3 |
TransUnion
TRU
|
+$8.34M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.69M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.87M |
| 2 |
NetEase
NTES
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
+$5.15M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.39% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
1476
DELISTED
8point3 Energy Partners LP
CAFD
| $197K | 0.01% |
+16,200
| New | +$215K |
|
1477
PAR Technology
PAR
$706M
| $192K | 0.01% |
13,600
-1,700
| -11% | -$17K |
|
|
PMT
1478
PennyMac Mortgage Investment
PMT
$814M
| $192K | 0.01% |
+10,672
| New | +$179K |
|
1479
Daktronics
DAKT
$1.05B
| $190K | 0.01% |
21,605
-61,400
| -74% | -$565K |
|
|
SCX
1480
DELISTED
The L.S. Starrett Company
SCX
| $189K | 0.01% |
27,962
-3,448
| -11% | -$28K |
|
|
TACO
1481
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $188K | 0.01% |
18,168
-23,332
| -56% | -$289K |
|
|
BSF
1482
DELISTED
Bear State Financial, Inc.
BSF
| $187K | 0.01% |
+18,200
| New | +$187K |
|
|
PBPB
1483
DELISTED
Potbelly
PBPB
| $186K | 0.01% |
15,399
-10,900
| -41% | -$137K |
|
1484
Smith & Wesson
SWBI
$651M
| $186K | 0.01% |
+23,404
| New | +$197K |
|
1485
FreightCar America
RAIL
$253M
| $178K | 0.01% |
+13,310
| New | +$201K |
|
|
OXLC
1486
Oxford Lane Capital
OXLC
$894M
| $177K | 0.01% |
3,500
-540
| -13% | -$27.3K |
|
1487
RadNet
RDNT
$5.36B
| $177K | 0.01% |
+12,299
| New | +$134K |
|
1488
Antero Midstream
AM
$10.2B
| $176K | 0.01% |
10,982
-2,443
| -18% | -$47.3K |
|
1489
Riot Platforms
RIOT
$8.02B
| $175K | 0.01% |
+26,500
| New | +$369K |
|
|
PCMI
1490
DELISTED
PCM, Inc
PCMI
| $175K | 0.01% |
21,038
+7,000
| +50% | +$60.5K |
|
|
DWCH
1491
DELISTED
Datawatch Corp
DWCH
| $175K | 0.01% |
20,200
-7,100
| -26% | -$71.6K |
|
|
BBG
1492
DELISTED
Bill Barrett Corp
BBG
| $175K | 0.01% |
+34,385
| New | +$174K |
|
|
VG
1493
DELISTED
Vonage Holdings Corporation
VG
| $172K | 0.01% |
16,135
-2,893
| -15% | -$30.9K |
|
1494
Lee Enterprises
LEE
$181M
| $170K | 0.01% |
8,739
-1,010
| -10% | -$23.9K |
|
|
TAX
1495
DELISTED
Liberty Tax, Inc. Class A
TAX
| $169K | 0.01% |
16,691
-100
| -0.6% | -$1.01K |
|
|
ATCO
1496
DELISTED
Atlas Corp.
ATCO
| $168K | 0.01% |
25,102
-23,237
| -48% | -$158K |
|
1497
Rafael Holdings
RFL
$105M
| $154K | 0.01% |
+32,096
| New | +$152K |
|
1498
Seanergy Maritime Holdings
SHIP
$374M
| $154K | 0.01% |
73
-142
| -66% | -$347K |
|
|
VOXX
1499
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | 0.01% |
30,272
+14,441
| +91% | +$82.5K |
|
|
INWK
1500
DELISTED
InnerWorkings, Inc.
INWK
| $150K | 0.01% |
16,538
-42,560
| -72% | -$403K |
|
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FDCP
GSA Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, GSA Capital Partners held 2,016 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
GSA Capital Partners deployed $292M of net new capital in Q1 2018, opening 495 new positions and adding to 552 existing holdings. Its largest new stake was Dominion Energy: 167,074 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $8.87M trimmed.
- GSA Capital Partners's largest Q1 2018 buy was Dominion Energy: 167,074 shares worth $11.3M.
- GSA Capital Partners added most to TransUnion in Q1 2018, an estimated $8.34M increase.
- GSA Capital Partners's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $8.87M.
- GSA Capital Partners fully exited NetEase in Q1 2018, selling an estimated $5.4M.
- GSA Capital Partners's ten largest holdings make up 4.6% of its $1.89B portfolio in Q1 2018.
- GSA Capital Partners opened 495 new positions and closed 447 in Q1 2018.
- GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.89B.
Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.