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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
BGFV
1551
DELISTED
Big 5 Sporting Goods
BGFV
$109K 0.01%
21,294
-15,600
-42% -$92.7K
QES
1552
DELISTED
Quintana Energy Services Inc.
QES
$109K 0.01%
14,800
+600
+4% +$4.63K
DF
1553
DELISTED
Dean Foods Company
DF
$109K 0.01%
+15,327
New +$134K
FTK icon
1554
Flotek Industries
FTK
$1.3B
$108K 0.01%
7,485
+5,163
+222% +$79.9K
PRTS icon
1555
CarParts.com
PRTS
$45.9M
$105K 0.01%
6,776
– –
MVC
1556
DELISTED
MVC Capital, Inc.
MVC
$103K 0.01%
10,700
+500
+5% +$4.74K
AIU
1557
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$102K 0.01%
+91
New +$112K
BKS
1558
DELISTED
Barnes & Noble
BKS
$102K 0.01%
17,507
+129
+0.7% +$728
MACK
1559
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$101K 0.01%
24,008
-12,964
-35% -$54.6K
ATEN icon
1560
A10 Networks
ATEN
$2.22B
$99K 0.01%
+16,220
New +$110K
RRTS
1561
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$98K 0.01%
4,692
+2,944
+168% +$131K
KGC icon
1562
Kinross Gold
KGC
$30.5B
$97K 0.01%
35,878
-29,586
-45% -$95.8K
TUES
1563
DELISTED
Tuesday Morning Corp
TUES
$97K 0.01%
30,395
-6,000
-16% -$17.8K
APRN
1564
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$94K 0.01%
+304
New +$133K
ADVM
1565
DELISTED
Adverum Biotechnologies
ADVM
$90K 0.01%
+1,480
New +$83.1K
EVC icon
1566
Entravision Communication
EVC
$1.07B
$90K 0.01%
+18,300
New +$91.4K
RIGL icon
1567
Rigel Pharmaceuticals
RIGL
$749M
$90K 0.01%
+2,790
New +$83.7K
ASRT
1568
DELISTED
Assertio
ASRT
$89K ﹤0.01%
252
-2,636
-91% -$1.15M
LSCC icon
1569
Lattice Semiconductor
LSCC
$18.2B
$88K ﹤0.01%
10,973
-33,009
-75% -$244K
CVRS
1570
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$84K ﹤0.01%
+59,300
New +$64.9K
SHOS
1571
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$84K ﹤0.01%
29,500
-52,770
-64% -$137K
LPG icon
1572
Dorian LPG
LPG
$1.84B
$82K ﹤0.01%
10,317
-82,563
-89% -$644K
PFSW
1573
DELISTED
PFSweb, Inc.
PFSW
$82K ﹤0.01%
+11,019
New +$99.2K
CTG
1574
DELISTED
Computer Task Group, Inc.
CTG
$81K ﹤0.01%
15,600
-32,684
-68% -$204K
ARC
1575
DELISTED
ARC Document Solutions, Inc.
ARC
$80K ﹤0.01%
+28,133
New +$77K
61 62
63
64 65

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SCM
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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.