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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
+2.66%
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
$2.52B
AUM Growth
+$1.08B
(+75%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.38M |
| 4 |
Alkermes
ALKS
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.38M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
Ecolab
ECL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
1501
DELISTED
Stone Energy
SGY
| $421K | 0.02% |
505
+293
| +138% | +$259K |
|
1502
Pricesmart
PSMT
$5.5B
| $419K | 0.02% |
+4,925
| New | +$409K |
|
|
FNSR
1503
DELISTED
Finisar Corp
FNSR
| $418K | 0.02% |
+19,592
| New | +$399K |
|
1504
Tucows
TCX
$157M
| $416K | 0.02% |
21,886
+6,100
| +39% | +$114K |
|
|
SWI
1505
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $415K | 0.02% |
+8,100
| New | +$402K |
|
|
WES
1506
DELISTED
Western Gas Partners Lp
WES
| $415K | 0.02% |
+6,309
| New | +$436K |
|
1507
Qorvo
QRVO
$8.41B
| $414K | 0.02% |
+5,197
| New | +$370K |
|
1508
Ball Corp
BALL
$16.7B
| $413K | 0.02% |
11,682
-41,906
| -78% | -$1.45M |
|
1509
Plexus
PLXS
$7.18B
| $413K | 0.02% |
+10,133
| New | +$406K |
|
1510
WEC Energy
WEC
$35.2B
| $413K | 0.02% |
+8,353
| New | +$437K |
|
|
CRWN
1511
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $413K | 0.02% |
103,266
+47,237
| +84% | +$167K |
|
|
CLD
1512
DELISTED
Cloud Peak Energy Inc
CLD
| $412K | 0.02% |
70,707
+52,156
| +281% | +$384K |
|
|
LXFT
1513
DELISTED
Luxoft Holding, Inc.
LXFT
| $411K | 0.02% |
7,942
-4,357
| -35% | -$199K |
|
1514
Martin Midstream Partners
MMLP
$99.8M
| $410K | 0.02% |
11,580
+3,000
| +35% | +$92.3K |
|
|
AMTG
1515
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $410K | 0.02% |
25,700
-4,900
| -16% | -$77.5K |
|
|
AVX
1516
DELISTED
AVX Corporation
AVX
| $409K | 0.02% |
+28,652
| New | +$395K |
|
1517
ATI
ATI
$30.5B
| $408K | 0.02% |
+13,579
| New | +$422K |
|
|
ARII
1518
DELISTED
American Railcar Industries, Inc.
ARII
| $408K | 0.02% |
+8,209
| New | +$426K |
|
1519
Lamar Advertising Co
LAMR
$16.2B
| $407K | 0.02% |
6,872
-18,631
| -73% | -$1.06M |
|
|
SPLK
1520
DELISTED
Splunk Inc
SPLK
| $407K | 0.02% |
+6,867
| New | +$415K |
|
1521
Revvity
RVTY
$12.7B
| $406K | 0.02% |
7,944
-8,112
| -51% | -$376K |
|
|
IXYS
1522
DELISTED
IXYS Corp
IXYS
| $406K | 0.02% |
32,943
+17,837
| +118% | +$213K |
|
1523
Home BancShares
HOMB
$6.18B
| $404K | 0.02% |
+23,868
| New | +$378K |
|
|
SFLY
1524
DELISTED
Shutterfly, Inc.
SFLY
| $404K | 0.02% |
+8,924
| New | +$405K |
|
|
AWH
1525
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $404K | 0.02% |
10,000
-20,513
| -67% | -$812K |
|
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GSA Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.
- GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
- GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
- GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
- GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
- GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
- GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
- GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.
Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.