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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
+4.63%
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
$1.81B
AUM Growth
-$205M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$9.83M
2
TECK icon
Teck Resources
TECK
+$6.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.75M
3
IBN icon
ICICI Bank
IBN
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1501
Petrobras
PBR
$118B
$191K 0.01%
15,813
-24,387
-61% -$270K
CASA
1502
DELISTED
Casa Systems, Inc. Common Stock
CASA
$187K 0.01%
12,700
-17,637
-58% -$268K
KODK icon
1503
Kodak
KODK
$965M
$186K 0.01%
59,900
-9,800
-14% -$32K
ZEPP
1504
Zepp Health
ZEPP
$67M
$184K 0.01%
+4,300
New +$173K
OOMA icon
1505
Ooma
OOMA
$590M
$183K 0.01%
+11,000
New +$176K
PBPB
1506
DELISTED
Potbelly
PBPB
$180K 0.01%
14,599
-34,528
-70% -$447K
HPR
1507
DELISTED
HighPoint Resources Corporation
HPR
$179K 0.01%
734
-176
-19% -$50.2K
CLCT
1508
DELISTED
Collectors Universe
CLCT
$179K 0.01%
12,100
– –
ZYNE
1509
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$177K 0.01%
+21,700
New +$167K
PLSE icon
1510
Pulse Biosciences
PLSE
$2.62B
$170K 0.01%
+12,000
New +$170K
ELF icon
1511
e.l.f. Beauty
ELF
$5.09B
$169K 0.01%
+13,300
New +$183K
TESS
1512
DELISTED
Tessco Technologies Inc
TESS
$168K 0.01%
11,009
– –
LTRPA
1513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$167K 0.01%
+11,214
New +$178K
SFS
1514
DELISTED
Smart & Final Stores, Inc.
SFS
$166K 0.01%
29,132
-40,401
-58% -$254K
HMHC
1515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$165K 0.01%
23,519
-226,527
-91% -$1.53M
HK
1516
DELISTED
Halcon Resources Corporation
HK
$165K 0.01%
36,877
-20,522
-36% -$86K
OSG
1517
DELISTED
Overseas Shipholding Group Inc.
OSG
$164K 0.01%
52,104
-320,840
-86% -$1.12M
CDMO
1518
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$163K 0.01%
+23,700
New +$141K
LAUR icon
1519
Laureate Education
LAUR
$5.24B
$161K 0.01%
10,436
-30,799
-75% -$474K
GPP
1520
DELISTED
Green Plains Partners LP
GPP
$157K 0.01%
10,510
-1,500
-12% -$23.7K
SB icon
1521
Safe Bulkers
SB
$778M
$155K 0.01%
53,700
+35,682
+198% +$110K
EXTR icon
1522
Extreme Networks
EXTR
$3.43B
$154K 0.01%
28,185
-144,786
-84% -$1.03M
INWK
1523
DELISTED
InnerWorkings, Inc.
INWK
$149K 0.01%
+18,779
New +$147K
GHG
1524
GreenTree Hospitality
GHG
$114M
$147K 0.01%
11,600
-72,042
-86% -$1.05M
MRT
1525
DELISTED
MedEquities Realty Trust, Inc.
MRT
$146K 0.01%
15,000
-22,911
-60% -$243K
59 60
61
62 63

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GSA Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, GSA Capital Partners held 2,107 positions worth $1.81B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners withdrew a net $242M in Q3 2018, closing 509 positions and reducing 601 holdings. Its most notable exit was ICICI Bank, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Teck Resources worth $6.52M.

  • GSA Capital Partners's largest Q3 2018 buy was Teck Resources: 270,604 shares worth $6.52M.
  • GSA Capital Partners added most to CenterPoint Energy in Q3 2018, an estimated $9.83M increase.
  • GSA Capital Partners's biggest Q3 2018 reduction was Warrior Met Coal, cutting an estimated $12.7M.
  • GSA Capital Partners fully exited ICICI Bank in Q3 2018, selling an estimated $8.55M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q3 2018.
  • GSA Capital Partners opened 476 new positions and closed 509 in Q3 2018.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.