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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
1601
DELISTED
HILLSHIRE BRANDS CO
HSH
$210K 0.01%
3,372
-13,920
-80% -$629K
HEI icon
1602
HEICO Corp
HEI
$49.8B
$209K 0.01%
+9,832
New +$221K
ZLTQ
1603
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$209K 0.01%
13,779
-1,222
-8% -$20.9K
BOLT
1604
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$209K 0.01%
11,387
-13,600
-54% -$239K
EE
1605
DELISTED
El Paso Electric Company
EE
$209K 0.01%
+5,206
New +$194K
FMI
1606
DELISTED
Foundation Medicine, Inc.
FMI
$208K 0.01%
+7,700
New +$195K
GNCMA
1607
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$208K 0.01%
+18,767
New +$205K
FWRD icon
1608
Forward Air
FWRD
$444M
$207K 0.01%
+4,317
New +$194K
TCP
1609
DELISTED
TC Pipelines LP
TCP
$207K 0.01%
+4,000
New +$204K
TRI icon
1610
Thomson Reuters
TRI
$42.8B
$206K 0.01%
4,875
-37,442
-88% -$1.53M
WAFD icon
1611
WaFd
WAFD
$2.72B
$206K 0.01%
+9,186
New +$201K
CCF
1612
DELISTED
Chase Corporation
CCF
$206K 0.01%
+6,043
New +$189K
JOE icon
1613
St. Joe Company
JOE
$3.54B
$205K 0.01%
+8,062
New +$173K
MLKN icon
1614
MillerKnoll
MLKN
$1.53B
$203K 0.01%
+6,700
New +$208K
MO icon
1615
Altria Group
MO
$114B
$202K 0.01%
+4,819
New +$194K
NCLH icon
1616
Norwegian Cruise Line
NCLH
$8.51B
$202K 0.01%
+6,361
New +$206K
ORC
1617
Orchid Island Capital
ORC
$1.3B
$202K 0.01%
+3,100
New +$197K
QDEL icon
1618
QuidelOrtho
QDEL
$1.14B
$202K 0.01%
+9,115
New +$210K
TIBX
1619
DELISTED
TIBCO SOFTWARE INC
TIBX
$202K 0.01%
9,997
-45,503
-82% -$908K
ADTN icon
1620
Adtran
ADTN
$689M
$201K 0.01%
8,895
-12,124
-58% -$275K
NAVG
1621
DELISTED
Navigators Group Inc
NAVG
$201K 0.01%
+5,988
New +$184K
ALGT icon
1622
Allegiant Air
ALGT
$2.64B
$200K 0.01%
+1,700
New +$198K
EMCI
1623
DELISTED
EMC INS Group Inc
EMCI
$200K 0.01%
+9,750
New +$213K
PRSS
1624
DELISTED
CafePress Inc.
PRSS
$200K 0.01%
+38,715
New +$217K
SPWH icon
1625
Sportsman's Warehouse
SPWH
$44.5M
$199K 0.01%
+24,900
New +$228K
63 64
65
66 67

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SCM
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BW
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HH
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KCM
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PRA
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CC
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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.