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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
+4.63%
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
$1.81B
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
YIN
1526
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$143K 0.01%
28,600
-3,600
-11% -$26.3K
SSRM icon
1527
SSR Mining
SSRM
$6.22B
$142K 0.01%
16,259
-92,436
-85% -$873K
QHC
1528
DELISTED
Quorum Health Corporation
QHC
$141K 0.01%
24,032
+10,132
+73% +$46.6K
SDLP
1529
DELISTED
SEADRILL PARTNERS LLC
SDLP
$140K 0.01%
3,813
+1,728
+83% +$61.2K
ACTG icon
1530
Acacia Research
ACTG
$460M
$135K 0.01%
42,235
-181,565
-81% -$675K
NPKI
1531
NPK International
NPKI
$1.16B
$132K 0.01%
12,791
-8,692
-40% -$88.8K
UEC icon
1532
Uranium Energy
UEC
$5.6B
$131K 0.01%
+76,395
New +$127K
SKIS
1533
DELISTED
Peak Resorts, Inc.
SKIS
$131K 0.01%
26,775
-5,500
-17% -$27.8K
CRBP icon
1534
Corbus Pharmaceuticals
CRBP
$186M
$129K 0.01%
570
-4,080
-88% -$660K
SRCI
1535
DELISTED
SRC Energy Inc
SRCI
$127K 0.01%
14,339
-1,435
-9% -$14.3K
ESTE
1536
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$123K 0.01%
+13,108
New +$120K
VNET
1537
VNET Group
VNET
$2.05B
$122K 0.01%
+12,030
New +$118K
BGC icon
1538
BGC Group
BGC
$4.95B
$120K 0.01%
15,738
-21,738
-58% -$161K
FLNT
1539
Fluent
FLNT
$112M
$119K 0.01%
9,250
-18,550
-67% -$257K
JAKK icon
1540
Jakks Pacific
JAKK
$292M
$117K 0.01%
4,580
– –
WPG
1541
DELISTED
Washington Prime Group Inc.
WPG
$117K 0.01%
1,775
-6,033
-77% -$417K
CO
1542
DELISTED
Global Cord Blood Corporation
CO
$116K 0.01%
16,533
+4,479
+37% +$33.6K
MFA
1543
MFA Financial
MFA
$926M
$115K 0.01%
3,913
-69,937
-95% -$2.16M
HSTO
1544
DELISTED
Histogen Inc. Common Stock
HSTO
$114K 0.01%
99
+39
+65% +$35.9K
ORBC
1545
DELISTED
ORBCOMM, Inc.
ORBC
$114K 0.01%
+10,482
New +$111K
PIR
1546
DELISTED
Pier 1 Imports, Inc.
PIR
$113K 0.01%
3,750
– –
CELP
1547
DELISTED
Cypress Environmental Partners, L.P.
CELP
$112K 0.01%
15,499
– –
ACIU icon
1548
AC Immune
ACIU
$240M
$110K 0.01%
+13,801
New +$139K
CVIA
1549
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$110K 0.01%
+12,212
New +$168K
BBW icon
1550
Build-A-Bear
BBW
$439M
$109K 0.01%
12,000
– –
60 61
62
63 64

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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.