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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
-13.61%
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
$2.03B
AUM Growth
-$570M
Cap. Flow
-$189M
Cap. Flow %
-9.31%
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.2M
2
CELG
Celgene Corp
CELG
+$16.3M
3
ABBV icon
AbbVie
ABBV
+$16M
4
AGN
Allergan plc
AGN
+$15.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.4M
2
ORCL icon
Oracle
ORCL
+$13.9M
3
ADSK icon
Autodesk
ADSK
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
RTN
Raytheon Company
RTN
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Industrials 10.07%
4 Technology 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
1576
DELISTED
Post Properties
PPS
$201K 0.01%
+3,455
New +$198K
CMRE icon
1577
Costamare
CMRE
$1.81B
$200K 0.01%
16,275
+3,310
+26% +$52.4K
POOL icon
1578
Pool Corp
POOL
$7.44B
$200K 0.01%
+2,772
New +$196K
GNTX icon
1579
Gentex
GNTX
$5.13B
$199K 0.01%
12,833
-62,318
-83% -$990K
ULH icon
1580
Universal Logistics Holdings
ULH
$483M
$199K 0.01%
12,788
+3,500
+38% +$70.7K
CORT icon
1581
Corcept Therapeutics
CORT
$11.9B
$197K 0.01%
52,491
-71,000
-57% -$360K
HOLI
1582
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$197K 0.01%
11,295
-63,115
-85% -$1.23M
TRR
1583
DELISTED
Trc Companies
TRR
$197K 0.01%
16,663
-17,744
-52% -$182K
WLFC icon
1584
Willis Lease Finance
WLFC
$1.65B
$195K 0.01%
35,973
-52,353
-59% -$293K
NCIT
1585
DELISTED
NCI, Inc.
NCIT
$192K 0.01%
+14,500
New +$182K
LNTH icon
1586
Lantheus
LNTH
$6.6B
$191K 0.01%
+44,380
New +$299K
ROIC
1587
DELISTED
Retail Opportunity Investments Corp.
ROIC
$191K 0.01%
+11,570
New +$191K
GIC icon
1588
Global Industrial
GIC
$1.51B
$190K 0.01%
25,394
+7,600
+43% +$62.4K
MX icon
1589
Magnachip Semiconductor
MX
$134M
$188K 0.01%
+28,512
New +$236K
FTK icon
1590
Flotek Industries
FTK
$1.29B
$187K 0.01%
+1,862
New +$189K
MCEP
1591
DELISTED
Mid-Con Energy Partners, LP
MCEP
$184K 0.01%
4,281
+2,275
+113% +$140K
FNSR
1592
DELISTED
Finisar Corp
FNSR
$184K 0.01%
+16,530
New +$259K
IRDM icon
1593
Iridium Communications
IRDM
$5.22B
$183K 0.01%
29,729
-36,274
-55% -$263K
SFUN
1594
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$182K 0.01%
552
-812
-60% -$264K
MY
1595
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$180K 0.01%
92,009
+6,200
+7% +$14.2K
BKEP
1596
DELISTED
Blueknight Energy Partners L.P.
BKEP
$179K 0.01%
31,739
-8,906
-22% -$59.3K
PRFT
1597
DELISTED
Perficient Inc
PRFT
$178K 0.01%
11,542
-49,277
-81% -$797K
XNCR icon
1598
Xencor
XNCR
$1.49B
$177K 0.01%
14,437
+2,937
+26% +$57.5K
AXAS
1599
DELISTED
Abraxas Petroleum Corp
AXAS
$175K 0.01%
6,848
-5,507
-45% -$205K
GLW icon
1600
Corning
GLW
$136B
$173K 0.01%
10,100
-279,715
-97% -$5.03M
62 63
64
65 66

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GSA Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, GSA Capital Partners held 2,297 positions worth $2.03B, down 22% from $2.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GSA Capital Partners withdrew a net $189M in Q3 2015, closing 591 positions and reducing 638 holdings. Its most notable exit was Union Pacific, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Baxter International worth $10.9M.

  • GSA Capital Partners's largest Q3 2015 buy was Baxter International: 331,369 shares worth $10.9M.
  • GSA Capital Partners added most to Macy's in Q3 2015, an estimated $17.2M increase.
  • GSA Capital Partners's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Union Pacific in Q3 2015, selling an estimated $11.4M.
  • GSA Capital Partners's ten largest holdings make up 6.5% of its $2.03B portfolio in Q3 2015.
  • GSA Capital Partners opened 383 new positions and closed 591 in Q3 2015.
  • GSA Capital Partners's portfolio value fell 22% quarter-over-quarter to $2.03B.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.