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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
+4.63%
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
$1.81B
AUM Growth
-$205M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$9.83M
2
TECK icon
Teck Resources
TECK
+$6.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.75M
3
IBN icon
ICICI Bank
IBN
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
1476
Commercial Metals
CMC
$8.37B
$207K 0.01%
+10,112
New +$218K
DDS icon
1477
Dillards
DDS
$9.63B
$206K 0.01%
+2,700
New +$219K
TWI icon
1478
Titan International
TWI
$471M
$206K 0.01%
27,725
-13,982
-34% -$119K
WBS icon
1479
Webster Financial
WBS
$12.8B
$206K 0.01%
3,489
-326
-9% -$21.2K
SAVE
1480
DELISTED
Spirit Airlines, Inc.
SAVE
$206K 0.01%
+4,380
New +$194K
AVDL
1481
DELISTED
Avadel Pharmaceuticals
AVDL
$205K 0.01%
46,597
-188,620
-80% -$1.02M
FARO
1482
DELISTED
Faro Technologies
FARO
$205K 0.01%
+3,181
New +$203K
NSSC icon
1483
Napco Security Technologies
NSSC
$1.44B
$205K 0.01%
+27,400
New +$212K
LSI
1484
DELISTED
Life Storage, Inc.
LSI
$205K 0.01%
3,236
-15,969
-83% -$1.03M
HCKT icon
1485
Hackett Group
HCKT
$290M
$204K 0.01%
+10,112
New +$188K
LEE icon
1486
Lee Enterprises
LEE
$177M
$204K 0.01%
7,681
– –
MSB
1487
Mesabi Trust
MSB
$302M
$204K 0.01%
+7,700
New +$210K
RUTH
1488
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K 0.01%
6,414
-3,229
-33% -$96.8K
TMX
1489
DELISTED
Terminix Global Holdings, Inc.
TMX
$202K 0.01%
4,864
-36,525
-88% -$1.46M
HURN icon
1490
Huron Consulting
HURN
$2.38B
$201K 0.01%
+4,066
New +$190K
NVTR
1491
DELISTED
Nuvectra Corporation Common Stock
NVTR
$201K 0.01%
+9,131
New +$176K
BLFS icon
1492
BioLife Solutions
BLFS
$1.65B
$200K 0.01%
+11,400
New +$226K
CWST icon
1493
Casella Waste Systems
CWST
$5.73B
$200K 0.01%
6,440
-16,288
-72% -$463K
AAIC
1494
DELISTED
Arlington Asset Investment Corp.
AAIC
$200K 0.01%
21,414
+10,100
+89% +$103K
AM icon
1495
Antero Midstream
AM
$10B
$198K 0.01%
+11,730
New +$215K
SBT
1496
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$197K 0.01%
17,378
+5,128
+42% +$64.2K
MIK
1497
DELISTED
Michaels Stores, Inc
MIK
$197K 0.01%
12,149
-76,261
-86% -$1.45M
ANFI
1498
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$196K 0.01%
115,849
– –
CBK
1499
DELISTED
Christopher & Banks Corporation
CBK
$196K 0.01%
257,778
-16,436
-6% -$15.1K
CUZ icon
1500
Cousins Properties
CUZ
$5.06B
$195K 0.01%
+5,493
New +$205K
58 59
60
61 62

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GSA Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, GSA Capital Partners held 2,107 positions worth $1.81B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners withdrew a net $242M in Q3 2018, closing 509 positions and reducing 601 holdings. Its most notable exit was ICICI Bank, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Teck Resources worth $6.52M.

  • GSA Capital Partners's largest Q3 2018 buy was Teck Resources: 270,604 shares worth $6.52M.
  • GSA Capital Partners added most to CenterPoint Energy in Q3 2018, an estimated $9.83M increase.
  • GSA Capital Partners's biggest Q3 2018 reduction was Warrior Met Coal, cutting an estimated $12.7M.
  • GSA Capital Partners fully exited ICICI Bank in Q3 2018, selling an estimated $8.55M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q3 2018.
  • GSA Capital Partners opened 476 new positions and closed 509 in Q3 2018.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.