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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDBD
1576
DELISTED
BOULDER BRANDS INC
BDBD
$151K 0.01%
11,081
-10,662
-49% -$141K
MCRI icon
1577
Monarch Casino & Resort
MCRI
$2.24B
$150K 0.01%
12,601
-18,077
-59% -$239K
OSUR icon
1578
OraSure Technologies
OSUR
$286M
$150K 0.01%
20,800
+9,527
+85% +$76.2K
ITUB icon
1579
Itaú Unibanco
ITUB
$93.6B
$149K 0.01%
26,820
-436
-2% -$2.78K
NVAX icon
1580
Novavax
NVAX
$1.26B
$149K 0.01%
1,792
+1,177
+191% +$106K
PFSI icon
1581
PennyMac Financial
PFSI
$3.97B
$149K 0.01%
+10,167
New +$155K
ELOS
1582
DELISTED
Syneron Medical Ltd
ELOS
$149K 0.01%
+14,900
New +$152K
SPRT
1583
DELISTED
support.com, Inc.
SPRT
$147K 0.01%
22,637
+14,937
+194% +$108K
PGEM
1584
DELISTED
Ply Gem Holdings, Inc.
PGEM
$146K 0.01%
+13,500
New +$141K
DRTX
1585
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$145K 0.01%
+11,400
New +$170K
IRC
1586
DELISTED
INLAND REAL ESTATE CORP
IRC
$144K 0.01%
+14,500
New +$151K
ELX
1587
DELISTED
EMULEX CORP
ELX
$138K 0.01%
+27,985
New +$151K
INFN
1588
DELISTED
Infinera Corporation Common Stock
INFN
$136K 0.01%
+12,792
New +$125K
ALSK
1589
DELISTED
Alaska Communications Systems
ALSK
$136K 0.01%
86,938
– –
CALX icon
1590
Calix
CALX
$2.35B
$134K 0.01%
13,996
+102
+0.7% +$948
COHU icon
1591
Cohu
COHU
$2.5B
$134K 0.01%
11,208
-1,400
-11% -$16.4K
XNET
1592
Xunlei
XNET
$343M
$134K 0.01%
+12,480
New +$155K
YGE
1593
DELISTED
Yingli Green Energy Holding Comp
YGE
$133K 0.01%
+4,268
New +$148K
XCO
1594
DELISTED
Exco Resources
XCO
$133K 0.01%
2,654
-7,756
-75% -$544K
BEAT
1595
DELISTED
BioTelemetry, Inc.
BEAT
$133K 0.01%
19,845
-95,100
-83% -$667K
CMO
1596
DELISTED
Capstead Mortgage Corp.
CMO
$132K 0.01%
10,779
-103,667
-91% -$1.35M
SUMR
1597
DELISTED
Summer Infant, Inc.
SUMR
$131K 0.01%
4,144
+2,022
+95% +$69.6K
NPKI
1598
NPK International
NPKI
$1.12B
$130K 0.01%
10,465
-39,400
-79% -$486K
GMAN
1599
DELISTED
Gordmans Stores, Inc.
GMAN
$130K 0.01%
38,108
-2,100
-5% -$7.6K
BLDR icon
1600
Builders FirstSource
BLDR
$7.8B
$129K 0.01%
23,700
+10,001
+73% +$65.2K
62 63
64
65 66

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.