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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
MPT
1601
Medical Properties Trust
MPT
$2.76B
$173K 0.01%
+15,600
New +$194K
APEX
1602
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$172K 0.01%
370
-420
-53% -$310K
ITG
1603
DELISTED
Investment Technology Group Inc
ITG
$172K 0.01%
12,882
-75,317
-85% -$1.4M
EPM icon
1604
Evolution Petroleum
EPM
$125M
$166K 0.01%
+29,967
New +$166K
GERN icon
1605
Geron
GERN
$994M
$159K 0.01%
+57,619
New +$209K
PRCP
1606
DELISTED
Perceptron Inc
PRCP
$158K 0.01%
20,882
-1,900
-8% -$18.6K
LUB
1607
DELISTED
Luby's Inc.
LUB
$157K 0.01%
31,520
+4,300
+16% +$21.2K
TERP
1608
DELISTED
TerraForm Power, Inc
TERP
$156K 0.01%
+10,936
New +$293K
MNRK
1609
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$156K 0.01%
13,889
+660
+5% +$7.59K
TCPC icon
1610
BlackRock TCP Capital
TCPC
$294M
$155K 0.01%
11,439
-4,340
-28% -$66.3K
TREC
1611
DELISTED
Trecora Resources
TREC
$155K 0.01%
12,464
-6,064
-33% -$82.7K
NOR
1612
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$155K 0.01%
94,621
+12,305
+15% +$41.8K
ADXS
1613
DELISTED
Advaxis Inc
ADXS
$154K 0.01%
+1,006
New +$243K
CO
1614
DELISTED
Global Cord Blood Corporation
CO
$153K 0.01%
25,351
-123,772
-83% -$769K
PLNR
1615
DELISTED
PLANAR SYSTEMS INC
PLNR
$153K 0.01%
26,414
-144,324
-85% -$726K
RBBN icon
1616
Ribbon Communications
RBBN
$372M
$151K 0.01%
+26,368
New +$178K
FFNW
1617
DELISTED
First Financial Northwest, Inc
FFNW
$150K 0.01%
+12,396
New +$153K
STRL icon
1618
Sterling Infrastructure
STRL
$16.8B
$149K 0.01%
+36,200
New +$165K
AMPH icon
1619
Amphastar Pharmaceuticals
AMPH
$885M
$146K 0.01%
+12,486
New +$187K
GSM icon
1620
FerroAtlántica
GSM
$747M
$145K 0.01%
11,928
-3,082
-21% -$45.5K
ASMB icon
1621
Assembly Biosciences
ASMB
$528M
$144K 0.01%
+1,256
New +$221K
KBH icon
1622
KB Home
KBH
$3.61B
$144K 0.01%
10,653
-23,807
-69% -$363K
MFIN icon
1623
Medallion Financial
MFIN
$247M
$144K 0.01%
19,000
-33,327
-64% -$265K
IO
1624
DELISTED
ION Geophysical Corporation
IO
$142K 0.01%
+24,276
New +$256K
DRH icon
1625
Diamondrock Hospitality Co
DRH
$2.75B
$141K 0.01%
12,718
-19,702
-61% -$243K
63 64
65
66 67

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SCM
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KCM
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PRA
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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.