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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
MITT
1501
TPG Mortgage Investment Trust
MITT
$227M
$163K 0.01%
3,467
-638
-16% -$30.8K
CBR
1502
DELISTED
CIBER Inc.
CBR
$163K 0.01%
39,418
-11,120
-22% -$39.8K
ASYS icon
1503
Amtech Systems
ASYS
$288M
$162K 0.01%
23,300
-2,800
-11% -$21.8K
FTEK icon
1504
Fuel Tech
FTEK
$46.7M
$161K 0.01%
22,715
+2,401
+12% +$14.6K
PFSW
1505
DELISTED
PFSweb, Inc.
PFSW
$161K 0.01%
+17,800
New +$137K
OESX icon
1506
Orion Energy Systems
OESX
$42.2M
$160K 0.01%
+2,360
New +$125K
CDE icon
1507
Coeur Mining
CDE
$16.8B
$159K 0.01%
14,644
-20,856
-59% -$235K
CLNE icon
1508
Clean Energy Fuels
CLNE
$421M
$159K 0.01%
+12,334
New +$150K
FCH
1509
DELISTED
Felcor Lodging Trust
FCH
$156K 0.01%
+19,092
New +$132K
PRCP
1510
DELISTED
Perceptron Inc
PRCP
$155K 0.01%
+11,200
New +$131K
ZGNX
1511
DELISTED
Zogenix, Inc.
ZGNX
$155K 0.01%
+5,638
New +$126K
PBT
1512
Permian Basin Royalty Trust
PBT
$1.41B
$154K 0.01%
+11,993
New +$171K
DSX icon
1513
Diana Shipping
DSX
$309M
$153K 0.01%
+16,520
New +$138K
NPBC
1514
DELISTED
NATL PENN BANCSHARES INC
NPBC
$153K 0.01%
13,500
+400
+3% +$4.26K
AHT
1515
Ashford Hospitality Trust
AHT
$21M
$152K 0.01%
20
-4
-17% -$31.5K
RICK icon
1516
RCI Hospitality Holdings
RICK
$192M
$152K 0.01%
13,108
+1,800
+16% +$20.1K
ABR icon
1517
Arbor Realty Trust
ABR
$965M
$151K 0.01%
22,600
-200
-0.9% -$1.33K
RITM icon
1518
Rithm Capital
RITM
$5.59B
$151K 0.01%
+11,281
New +$145K
ZAGG
1519
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$151K 0.01%
34,701
+5,001
+17% +$21.4K
HT
1520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147K 0.01%
6,603
+2,203
+50% +$49.9K
ISSI
1521
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$147K 0.01%
12,153
-5,200
-30% -$59.7K
CMO
1522
DELISTED
Capstead Mortgage Corp.
CMO
$147K 0.01%
+12,146
New +$145K
ARR
1523
Armour Residential REIT
ARR
$2.3B
$146K 0.01%
908
+80
+10% +$12.9K
TEN
1524
Tsakos Energy Navigation Ltd
TEN
$1.19B
$143K 0.01%
+4,754
New +$124K
PHLT
1525
DELISTED
Performant Healthcare Inc
PHLT
$143K 0.01%
+13,929
New +$140K
59 60
61
62 63

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.