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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
+2.34%
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
$1.53B
AUM Growth
-$331M
Cap. Flow
-$337M
Cap. Flow %
-21.97%
Top 10 Hldgs %
3.83%
Holding
2,174
New
468
Increased
478
Reduced
670
Closed
536

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.68M
2
GEN icon
Gen Digital
GEN
+$6.27M
3
LRCX icon
Lam Research
LRCX
+$5.83M
4
COST icon
Costco
COST
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.24M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18.5M
2
INTU icon
Intuit
INTU
+$8.96M
3
NMM icon
Navios Maritime Partners
NMM
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Technology 13.73%
3 Industrials 13.57%
4 Financials 13.23%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRFC
1551
DELISTED
Logan Ridge Finance Corp
LRFC
$150K 0.01%
+1,917
New +$158K
ACNT icon
1552
Ascent Industries
ACNT
$139M
$148K 0.01%
13,101
-2,000
-13% -$24K
FRBA icon
1553
First Bank
FRBA
$472M
$144K 0.01%
+12,400
New +$152K
TLRD
1554
DELISTED
Tailored Brands, Inc.
TLRD
$142K 0.01%
12,700
+2,053
+19% +$24K
SCM icon
1555
Stellus Capital Investment Corp
SCM
$208M
$141K 0.01%
10,300
+100
+1% +$1.4K
MTG icon
1556
MGIC Investment
MTG
$6.52B
$140K 0.01%
12,477
-20,376
-62% -$219K
LGTY
1557
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$140K 0.01%
13,615
+700
+5% +$7.58K
PGTI
1558
DELISTED
PGT, Inc.
PGTI
$140K 0.01%
10,952
-22,848
-68% -$262K
RGLS
1559
DELISTED
Regulus Therapeutics
RGLS
$139K 0.01%
+1,173
New +$196K
NETI
1560
DELISTED
Eneti Inc.
NETI
$138K 0.01%
+2,090
New +$137K
CPSS icon
1561
Consumer Portfolio Services
CPSS
$204M
$136K 0.01%
29,816
-13,300
-31% -$60.2K
MFA
1562
MFA Financial
MFA
$937M
$136K 0.01%
+4,044
New +$134K
SRCI
1563
DELISTED
SRC Energy Inc
SRCI
$133K 0.01%
+19,826
New +$146K
SOHO
1564
DELISTED
Sotherly Hotels
SOHO
$130K 0.01%
19,200
– –
FTK icon
1565
Flotek Industries
FTK
$814M
$129K 0.01%
2,411
-243
-9% -$15.3K
GPRK icon
1566
GeoPark
GPRK
$609M
$129K 0.01%
+17,213
New +$132K
LUMO
1567
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$129K 0.01%
1,948
-941
-33% -$116K
AGRO icon
1568
Adecoagro
AGRO
$1.42B
$127K 0.01%
12,710
-58,260
-82% -$637K
BKCC
1569
DELISTED
BlackRock Capital Investment Corporation
BKCC
$127K 0.01%
+16,906
New +$127K
RST
1570
DELISTED
ROSETTA STONE INC
RST
$127K 0.01%
+11,800
New +$132K
VOXX
1571
DELISTED
VOXX International Corporation Class A
VOXX
$125K 0.01%
+15,231
New +$96.7K
ESXB
1572
DELISTED
Community Bankers Trust Corporation
ESXB
$125K 0.01%
+15,100
New +$121K
QEP
1573
DELISTED
QEP RESOURCES, INC.
QEP
$124K 0.01%
12,325
-9,299
-43% -$101K
NH
1574
DELISTED
NantHealth, Inc
NH
$121K 0.01%
+1,900
New +$105K
FOSL icon
1575
Fossil Group
FOSL
$259M
$120K 0.01%
+11,589
New +$157K
61 62
63
64 65

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KCM
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GSA Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, GSA Capital Partners held 2,174 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

GSA Capital Partners withdrew a net $337M in Q2 2017, closing 536 positions and reducing 670 holdings. Its most notable exit was Navios Maritime Partners, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, GSA Capital Partners opened a new position in Chipotle Mexican Grill worth $5.99M.

  • GSA Capital Partners's largest Q2 2017 buy was Chipotle Mexican Grill: 719,850 shares worth $5.99M.
  • GSA Capital Partners added most to Lam Research in Q2 2017, an estimated $5.83M increase.
  • GSA Capital Partners's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $18.5M.
  • GSA Capital Partners fully exited Navios Maritime Partners in Q2 2017, selling an estimated $6.8M.
  • GSA Capital Partners's ten largest holdings make up 3.8% of its $1.53B portfolio in Q2 2017.
  • GSA Capital Partners opened 468 new positions and closed 536 in Q2 2017.
  • GSA Capital Partners's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on GSA Capital Partners's 13F filing for Q2 2017, filed 11 Aug 2017.