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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
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
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
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
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
SHEN icon
1501
Shenandoah Telecom
SHEN
$720M
$235K 0.01%
+10,970
New +$208K
AJRD
1502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$233K 0.01%
+14,390
New +$307K
GIFI
1503
DELISTED
Gulf Island Fabrication
GIFI
$232K 0.01%
22,017
-60,407
-73% -$694K
WLY icon
1504
John Wiley & Sons Class A
WLY
$2.76B
$230K 0.01%
4,600
-19,597
-81% -$1.02M
GAM
1505
General American Investors Company
GAM
$1.59B
$229K 0.01%
7,400
+1,500
+25% +$49.9K
UFCS icon
1506
United Fire Group
UFCS
$1.39B
$229K 0.01%
+6,526
New +$226K
TGH
1507
DELISTED
Textainer Group Holdings limited
TGH
$229K 0.01%
+13,861
New +$274K
TIS
1508
DELISTED
Orchids Paper Products, Inc.
TIS
$229K 0.01%
+8,785
New +$221K
BRCM
1509
DELISTED
BROADCOM CORP CL-A
BRCM
$229K 0.01%
4,453
-5,362
-55% -$276K
CMP icon
1510
Compass Minerals
CMP
$1.26B
$228K 0.01%
2,909
-6,753
-70% -$554K
UMPQ
1511
DELISTED
Umpqua Holdings Corp
UMPQ
$228K 0.01%
14,017
-130,590
-90% -$2.25M
NDRO
1512
DELISTED
Enduro Royalty Trust
NDRO
$228K 0.01%
86,017
+2,245
+3% +$7.11K
OME
1513
DELISTED
Omega Protein
OME
$228K 0.01%
+13,423
New +$209K
PBY
1514
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$228K 0.01%
+18,667
New +$220K
TSRO
1515
DELISTED
TESARO, Inc.
TSRO
$227K 0.01%
+5,656
New +$309K
WIRE
1516
DELISTED
Encore Wire Corp
WIRE
$226K 0.01%
6,930
-37,904
-85% -$1.34M
CPF icon
1517
Central Pacific Financial
CPF
$1.02B
$225K 0.01%
+10,747
New +$237K
SUNE
1518
DELISTED
SUNEDISON, INC COM
SUNE
$224K 0.01%
+31,248
New +$560K
OC icon
1519
Owens Corning
OC
$12.3B
$223K 0.01%
+5,311
New +$234K
ZD icon
1520
Ziff Davis
ZD
$1.94B
$223K 0.01%
3,626
-16,492
-82% -$999K
DMC
1521
Del Monte Corp
DMC
$1.4B
$222K 0.01%
5,617
-600
-10% -$23.4K
STBA icon
1522
S&T Bancorp
STBA
$1.85B
$222K 0.01%
+6,800
New +$208K
RLD
1523
DELISTED
REALD INC COM STK
RLD
$222K 0.01%
+23,124
New +$250K
AGIO icon
1524
Agios Pharmaceuticals
AGIO
$1.89B
$221K 0.01%
3,134
-7,600
-71% -$743K
WTRG icon
1525
Essential Utilities
WTRG
$11.2B
$221K 0.01%
8,353
-1,986
-19% -$50.8K
59 60
61
62 63

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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.