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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
-1.17%
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
$1.57B
AUM Growth
-$475M
Cap. Flow
-$414M
Cap. Flow %
-26.4%
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16.2M
2
DE icon
Deere & Co
DE
+$6.33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$20.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
DIS icon
Walt Disney
DIS
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.42%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1501
DigitalBridge
DBRG
$2.93B
$192K 0.01%
+4,237
New +$187K
NRP icon
1502
Natural Resource Partners
NRP
$1.28B
$191K 0.01%
25,490
-21,643
-46% -$214K
PACB icon
1503
Pacific Biosciences
PACB
$447M
$191K 0.01%
22,416
+10,505
+88% +$103K
MWW
1504
DELISTED
Monster Worldwide Inc
MWW
$191K 0.01%
58,644
-23,078
-28% -$89.8K
GMLP
1505
DELISTED
Golar LNG Partners LP
GMLP
$190K 0.01%
12,951
-29,549
-70% -$396K
GCAP
1506
DELISTED
Gain Capital Holdings, Inc.
GCAP
$190K 0.01%
+28,900
New +$200K
CYH icon
1507
Community Health Systems
CYH
$417M
$189K 0.01%
12,384
-77,599
-86% -$1.18M
EPM icon
1508
Evolution Petroleum
EPM
$127M
$188K 0.01%
38,597
+8,630
+29% +$38.8K
STL
1509
DELISTED
Sterling Bancorp
STL
$186K 0.01%
+11,697
New +$177K
BRKL
1510
DELISTED
Brookline Bancorp
BRKL
$181K 0.01%
16,414
-20,979
-56% -$226K
NPTN
1511
DELISTED
NEOPHOTONICS CORP
NPTN
$180K 0.01%
12,800
-16,882
-57% -$175K
HCAP
1512
DELISTED
Harvest Capital Credit Corporation
HCAP
$180K 0.01%
+14,800
New +$160K
CBR
1513
DELISTED
CIBER Inc.
CBR
$179K 0.01%
84,847
+53,000
+166% +$135K
AVD icon
1514
American Vanguard Corp
AVD
$71.2M
$175K 0.01%
+11,084
New +$145K
NMM icon
1515
Navios Maritime Partners
NMM
$2.23B
$174K 0.01%
9,367
-4,180
-31% -$99.1K
NVAX icon
1516
Novavax
NVAX
$1.26B
$174K 0.01%
1,683
-496
-23% -$53.2K
RICK icon
1517
RCI Hospitality Holdings
RICK
$195M
$174K 0.01%
19,608
+7,870
+67% +$68.7K
AZUR
1518
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$174K 0.01%
139,370
-24,474
-15% -$45.2K
CLFD icon
1519
Clearfield
CLFD
$459M
$173K 0.01%
10,756
-3,500
-25% -$49.5K
LUB
1520
DELISTED
Luby's Inc.
LUB
$173K 0.01%
35,755
-3,540
-9% -$16.1K
CPPL
1521
DELISTED
Columbia Pipeline Partners LP
CPPL
$173K 0.01%
11,825
-43,579
-79% -$669K
MY
1522
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$172K 0.01%
71,609
-20,400
-22% -$46.8K
TRIB
1523
Trinity Biotech
TRIB
$7.43M
$171K 0.01%
98
+7
+8% +$11.1K
AVX
1524
DELISTED
AVX Corporation
AVX
$171K 0.01%
13,626
-81,816
-86% -$952K
CSR
1525
Centerspace
CSR
$917M
$170K 0.01%
2,346
-2,322
-50% -$152K
59 60
61
62 63

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SCM
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GSA Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, GSA Capital Partners held 2,143 positions worth $1.57B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners withdrew a net $414M in Q1 2016, closing 519 positions and reducing 709 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Macerich worth $4.66M.

  • GSA Capital Partners's largest Q1 2016 buy was Macerich: 58,787 shares worth $4.66M.
  • GSA Capital Partners added most to Bausch Health in Q1 2016, an estimated $16.2M increase.
  • GSA Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $13.8M.
  • GSA Capital Partners fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $20.9M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.57B portfolio in Q1 2016.
  • GSA Capital Partners opened 360 new positions and closed 519 in Q1 2016.
  • GSA Capital Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.