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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
CSG
1576
DELISTED
CHAMBERS STR PPTYS COM
CSG
$87K 0.01%
+11,384
New +$97K
LCAV
1577
DELISTED
LCA-VISION INC
LCAV
$87K 0.01%
22,300
– –
CKSW
1578
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$86K 0.01%
11,496
-16,200
-58% -$113K
GURE
1579
Gulf Resources
GURE
$4.62M
$85K 0.01%
725
-988
-58% -$114K
LTS
1580
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$85K 0.01%
+27,300
New +$68.7K
RLOG
1581
DELISTED
Rand Logistics, Inc.
RLOG
$85K 0.01%
14,785
+1,000
+7% +$5.26K
STRR
1582
Star Equity Holdings
STRR
$39.6M
$83K 0.01%
2,066
+160
+8% +$5.55K
AXU
1583
DELISTED
Alexco Resource Corp
AXU
$83K 0.01%
+65,992
New +$87K
FTR
1584
DELISTED
Frontier Communications Corp.
FTR
$82K 0.01%
1,177
-2,461
-68% -$168K
AOSL icon
1585
Alpha and Omega Semiconductor
AOSL
$942M
$81K 0.01%
+10,481
New +$80.5K
PSTB
1586
DELISTED
Park Sterling Corp.
PSTB
$81K 0.01%
11,371
-21,270
-65% -$140K
NSSC icon
1587
Napco Security Technologies
NSSC
$1.36B
$80K 0.01%
+25,400
New +$74.4K
AXTI icon
1588
AXT Inc
AXTI
$4.49B
$71K 0.01%
27,199
– –
ARNA
1589
DELISTED
Arena Pharmaceuticals Inc
ARNA
$71K 0.01%
1,214
-2,905
-71% -$152K
RSYS
1590
DELISTED
Radisys Corp
RSYS
$66K 0.01%
+28,691
New +$76.2K
ANH
1591
DELISTED
Anworth Mortgage Asset Corporation
ANH
$63K 0.01%
+14,852
New +$66.8K
IMMU
1592
DELISTED
Immunomedics Inc
IMMU
$62K ﹤0.01%
13,419
-45,119
-77% -$201K
DBLE
1593
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$61K ﹤0.01%
26,100
– –
XUE
1594
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$61K ﹤0.01%
+10,028
New +$52.6K
FST
1595
DELISTED
FOREST OIL CORPORATION
FST
$57K ﹤0.01%
15,703
-100,004
-86% -$453K
HTCH
1596
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$57K ﹤0.01%
17,900
-5,400
-23% -$17.7K
MTEM
1597
DELISTED
Molecular Templates, Inc.
MTEM
$56K ﹤0.01%
+73
New +$55K
ACI
1598
DELISTED
ARCH COAL, INC.
ACI
$56K ﹤0.01%
+1,261
New +$52.9K
NAUH
1599
DELISTED
National American University Holdings, Inc.
NAUH
$55K ﹤0.01%
15,824
+2,100
+15% +$7.53K
MCGC
1600
DELISTED
MCG CAP CORP
MCGC
$52K ﹤0.01%
11,876
-19,500
-62% -$93.2K
62 63
64
65 66

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SCM
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KCM
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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.