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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
-13.61%
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
$2.03B
AUM Growth
-$570M
(-22%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.3M |
| 3 |
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 |
Micron Technology
MU
|
+$15.4M |
| 2 |
Oracle
ORCL
|
+$13.9M |
| 3 |
Autodesk
ADSK
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CLMS
1526
DELISTED
Calamos Asset Management, Inc.
CLMS
| $221K | 0.01% |
23,329
-34,783
| -60% | -$387K |
|
1527
Brown-Forman Class B
BF.B
$13B
| $220K | 0.01% |
+7,088
| New | +$231K |
|
1528
CNA Financial
CNA
$14.2B
| $220K | 0.01% |
6,300
-4,860
| -44% | -$183K |
|
1529
Eagle Materials
EXP
$6.48B
| $220K | 0.01% |
3,209
-150
| -4% | -$11.7K |
|
1530
Jacobs Solutions
J
$16.9B
| $220K | 0.01% |
7,114
-34,849
| -83% | -$1.17M |
|
1531
Sixth Street Specialty
TSLX
$1.78B
| $220K | 0.01% |
+13,403
| New | +$234K |
|
1532
Ross Stores
ROST
$81.6B
| $219K | 0.01% |
4,510
-55,693
| -93% | -$2.84M |
|
|
VRNT
1533
DELISTED
Verint Systems
VRNT
| $219K | 0.01% |
+9,941
| New | +$275K |
|
1534
NVR
NVR
$16.9B
| $218K | 0.01% |
143
-854
| -86% | -$1.28M |
|
|
VRTU
1535
DELISTED
Virtusa Corporation
VRTU
| $218K | 0.01% |
4,248
-300
| -7% | -$15.2K |
|
1536
CVR Energy
CVI
$3.15B
| $217K | 0.01% |
5,284
-25,283
| -83% | -$1M |
|
|
NFX
1537
DELISTED
Newfield Exploration
NFX
| $217K | 0.01% |
6,588
-32,223
| -83% | -$1.08M |
|
1538
Mistras Group
MG
$498M
| $216K | 0.01% |
16,788
-2,273
| -12% | -$36.3K |
|
|
BTH
1539
DELISTED
BLYTH,INC
BTH
| $216K | 0.01% |
36,184
-32,698
| -47% | -$165K |
|
|
MSFG
1540
DELISTED
MainSource Financial Group Inc
MSFG
| $216K | 0.01% |
10,602
+881
| +9% | +$18.8K |
|
1541
Mueller Industries
MLI
$15.4B
| $215K | 0.01% |
29,132
-11,556
| -28% | -$92K |
|
|
CLUB
1542
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $215K | 0.01% |
81,693
| – | – |
|
|
MOBI
1543
DELISTED
Sky-mobi Limited ADS
MOBI
| $215K | 0.01% |
+86,574
| New | +$311K |
|
1544
Commault Systems
CVLT
$5.53B
| $214K | 0.01% |
6,300
-5,801
| -48% | -$217K |
|
1545
Synchrony
SYF
$25.6B
| $214K | 0.01% |
6,825
-27,720
| -80% | -$920K |
|
|
PSB
1546
DELISTED
PS Business Parks, Inc.
PSB
| $214K | 0.01% |
2,700
-3,700
| -58% | -$279K |
|
|
WMAR
1547
DELISTED
West Marine Inc
WMAR
| $214K | 0.01% |
24,406
-866
| -3% | -$7.85K |
|
|
STFC
1548
DELISTED
State Auto Financial Corp
STFC
| $214K | 0.01% |
+9,386
| New | +$229K |
|
|
TE
1549
DELISTED
TECO ENERGY INC
TE
| $213K | 0.01% |
+8,097
| New | +$181K |
|
1550
AXIS Capital
AXS
$7.62B
| $211K | 0.01% |
3,927
-10,100
| -72% | -$561K |
|
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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.