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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
-0.4%
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
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$12.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$8.4M |
| 3 |
TransUnion
TRU
|
+$8.34M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.69M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.87M |
| 2 |
NetEase
NTES
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
+$5.15M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.39% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
1501
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $149K | 0.01% |
2,344
-1,432
| -38% | -$185K |
|
|
HCR
1502
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $147K | 0.01% |
13,887
-16,851
| -55% | -$206K |
|
|
ABCD
1503
DELISTED
Cambium Learning Group, Inc.
ABCD
| $146K | 0.01% |
+13,055
| New | +$101K |
|
|
LUB
1504
DELISTED
Luby's Inc.
LUB
| $144K | 0.01% |
51,830
-6,200
| -11% | -$17.8K |
|
1505
Vitamin Cottage Natural Grocers
NGVC
$748M
| $143K | 0.01% |
19,942
-159,758
| -89% | -$1.22M |
|
1506
Navient
NAVI
$892M
| $142K | 0.01% |
10,792
-20,041
| -65% | -$273K |
|
|
WOW
1507
DELISTED
WideOpenWest
WOW
| $140K | 0.01% |
19,586
+2,756
| +16% | +$26.5K |
|
|
XRM
1508
DELISTED
Xerium Technologies Inc (new)
XRM
| $140K | 0.01% |
21,692
| – | – |
|
1509
CarParts.com
PRTS
$46.9M
| $139K | 0.01% |
6,776
| – | – |
|
|
ACRE
1510
Ares Commercial Real Estate
ACRE
$261M
| $138K | 0.01% |
11,169
-93,400
| -89% | -$1.18M |
|
1511
MBIA
MBI
$269M
| $138K | 0.01% |
+14,871
| New | +$120K |
|
|
SOHO
1512
DELISTED
Sotherly Hotels
SOHO
| $136K | 0.01% |
19,600
+400
| +2% | +$2.5K |
|
1513
Orion Group Holdings
ORN
$410M
| $135K | 0.01% |
20,414
-29,100
| -59% | -$209K |
|
|
HABT
1514
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $135K | 0.01% |
15,300
-16,800
| -52% | -$151K |
|
1515
Savara
SVRA
$1.19B
| $134K | 0.01% |
+14,584
| New | +$172K |
|
1516
Sensata Technologies
ST
$6.74B
| $132K | 0.01% |
+2,549
| New | +$136K |
|
1517
SunCoke Energy
SXC
$815M
| $130K | 0.01% |
12,119
-79,425
| -87% | -$902K |
|
1518
Veru
VERU
$37.1M
| $126K | 0.01% |
6,972
-1,724
| -20% | -$25.7K |
|
|
TOO
1519
DELISTED
Teekay Offshore Partners L.P.
TOO
| $122K | 0.01% |
53,683
+34,482
| +180% | +$88K |
|
1520
Siebert Financial
SIEB
$68M
| $121K | 0.01% |
+14,400
| New | +$142K |
|
|
SAFE
1521
Safehold
SAFE
$1.13B
| $116K | 0.01% |
2,352
-579
| -20% | -$29.6K |
|
1522
Cousins Properties
CUZ
$4.91B
| $114K | 0.01% |
3,297
-8,690
| -72% | -$304K |
|
|
PVLA
1523
Palvella Therapeutics
PVLA
$2.23B
| $114K | 0.01% |
209
| – | – |
|
1524
Talphera
TLPH
$74.2M
| $113K | 0.01% |
+2,683
| New | +$106K |
|
1525
Clarus
CLAR
$130M
| $109K | 0.01% |
16,228
-16,071
| -50% | -$114K |
|
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GSA Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, GSA Capital Partners held 2,016 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
GSA Capital Partners deployed $292M of net new capital in Q1 2018, opening 495 new positions and adding to 552 existing holdings. Its largest new stake was Dominion Energy: 167,074 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $8.87M trimmed.
- GSA Capital Partners's largest Q1 2018 buy was Dominion Energy: 167,074 shares worth $11.3M.
- GSA Capital Partners added most to TransUnion in Q1 2018, an estimated $8.34M increase.
- GSA Capital Partners's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $8.87M.
- GSA Capital Partners fully exited NetEase in Q1 2018, selling an estimated $5.4M.
- GSA Capital Partners's ten largest holdings make up 4.6% of its $1.89B portfolio in Q1 2018.
- GSA Capital Partners opened 495 new positions and closed 447 in Q1 2018.
- GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.89B.
Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.