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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
RUTH
1601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$128K 0.01%
11,550
-2,853
-20% -$32.5K
ISSC icon
1602
Innovative Solutions & Support
ISSC
$348M
$127K 0.01%
24,363
+6,959
+40% +$41.7K
CRIS icon
1603
Curis
CRIS
$10M
$126K 0.01%
45
+24
+114% +$80.7K
IL
1604
DELISTED
IntraLinks Holdings Inc.
IL
$126K 0.01%
15,525
-5,649
-27% -$47.5K
EGHT icon
1605
8x8 Inc
EGHT
$292M
$125K 0.01%
18,656
+8,562
+85% +$65.7K
RDI icon
1606
Reading International Class A
RDI
$32.7M
$123K 0.01%
14,702
-21,874
-60% -$184K
SMA
1607
DELISTED
SYMMETRY MEDICAL INC
SMA
$122K 0.01%
12,044
-7,170
-37% -$66.4K
GNCMA
1608
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$121K 0.01%
11,067
-7,700
-41% -$85.4K
PFSW
1609
DELISTED
PFSweb, Inc.
PFSW
$121K 0.01%
+11,129
New +$97.2K
EXXI
1610
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$120K 0.01%
10,540
-25,999
-71% -$462K
CIM
1611
Chimera Investment
CIM
$1.06B
$119K 0.01%
2,620
-21,821
-89% -$1.05M
PMCS
1612
DELISTED
P M C SIERRA INC
PMCS
$119K 0.01%
15,900
-25,989
-62% -$190K
MNTX
1613
DELISTED
Manitex International, Inc.
MNTX
$115K 0.01%
+10,162
New +$139K
MTG icon
1614
MGIC Investment
MTG
$6.27B
$112K 0.01%
+14,297
New +$117K
PCTI
1615
DELISTED
PCTEL, Inc. Common Stock
PCTI
$109K 0.01%
14,361
-1,661
-10% -$12.9K
PGNX
1616
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$108K 0.01%
+20,880
New +$104K
DYAX
1617
DELISTED
DYAX CORPORATION
DYAX
$108K 0.01%
10,672
-20,895
-66% -$202K
BONA
1618
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$107K 0.01%
+17,840
New +$122K
CKSW
1619
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$107K 0.01%
+13,307
New +$108K
ANGI icon
1620
Angi Inc
ANGI
$251M
$103K 0.01%
+1,621
New +$138K
JAKK icon
1621
Jakks Pacific
JAKK
$298M
$103K 0.01%
+1,451
New +$102K
GNE icon
1622
Genie Energy
GNE
$373M
$100K 0.01%
+14,255
New +$104K
IBCA
1623
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$98K 0.01%
10,200
-5,552
-35% -$50K
GERN icon
1624
Geron
GERN
$860M
$95K 0.01%
47,342
+2,591
+6% +$6.39K
LYTS icon
1625
LSI Industries
LYTS
$886M
$95K 0.01%
15,729
-31,332
-67% -$220K
63 64
65
66 67

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SCM
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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.