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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
+9.02%
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
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
1551
Capital Clean Energy Carriers
CCEC
$1.38B
$118K 0.01%
+1,610
New +$103K
DRYS
1552
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ZIPR
1553
DELISTED
ZIP REALTY, INC
ZIPR
$113K 0.01%
+20,117
New +$114K
CALX icon
1554
Calix
CALX
$2.35B
$112K 0.01%
11,599
-12,800
-52% -$137K
SPRT
1555
DELISTED
support.com, Inc.
SPRT
$112K 0.01%
+9,885
New +$133K
DXLG icon
1556
Destination XL Group
DXLG
$30.4M
$110K 0.01%
16,667
+325
+2% +$2.15K
INOD icon
1557
Innodata
INOD
$2.07B
$110K 0.01%
45,010
– –
DOM
1558
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$110K 0.01%
19,945
-1,200
-6% -$7.19K
HCKT icon
1559
Hackett Group
HCKT
$285M
$109K 0.01%
17,568
-93
-0.5% -$600
COWN
1560
DELISTED
Cowen Inc. Class A Common Stock
COWN
$109K 0.01%
+6,975
New +$107K
AUY
1561
DELISTED
Yamana Gold, Inc.
AUY
$108K 0.01%
+12,545
New +$116K
GPT
1562
DELISTED
Gramercy Property Trust
GPT
$104K 0.01%
6,048
+2,400
+66% +$35.3K
STS
1563
DELISTED
Supreme Industries Inc Class A
STS
$103K 0.01%
+17,586
New +$107K
MFIC icon
1564
MidCap Financial Investment
MFIC
$801M
$102K 0.01%
4,000
-1,367
-25% -$35.2K
LLEN
1565
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$101K 0.01%
60,100
+41,600
+225% +$61.7K
CIM
1566
Chimera Investment
CIM
$1.06B
$97K 0.01%
+2,080
New +$94.7K
SYPR icon
1567
Sypris Solutions
SYPR
$44M
$97K 0.01%
31,738
-78,677
-71% -$233K
VTNC
1568
DELISTED
VITRAN CORPORATION
VTNC
$97K 0.01%
14,983
+1,400
+10% +$7.91K
ESEA icon
1569
Euroseas
ESEA
$553M
$95K 0.01%
1,002
– –
RGLS
1570
DELISTED
Regulus Therapeutics
RGLS
$94K 0.01%
+106
New +$91.3K
NYMX
1571
DELISTED
Nymox Pharmaceutical Corp
NYMX
$94K 0.01%
15,479
+3,179
+26% +$21.7K
DX
1572
Dynex Capital
DX
$3.15B
$93K 0.01%
+3,870
New +$97.1K
CALY
1573
Callaway Golf Company
CALY
$3.43B
$89K 0.01%
10,556
-2,544
-19% -$20.2K
BUSE icon
1574
First Busey Corp
BUSE
$2.6B
$88K 0.01%
+5,038
New +$83.5K
LEAF
1575
DELISTED
Leaf Group Ltd.
LEAF
$88K 0.01%
7,653
-6,243
-45% -$67.1K
61 62
63
64 65

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SCM
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BW
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HH
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KCM
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PRA
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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.