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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
-1.17%
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
$1.57B
AUM Growth
-$475M
Cap. Flow
-$414M
Cap. Flow %
-26.4%
Top 10 Hldgs %
3.64%
Holding
2,143
New
360
Increased
540
Reduced
709
Closed
519

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$16.2M
2
DE icon
Deere & Co
DE
+$6.33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$20.9M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
DIS icon
Walt Disney
DIS
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.42%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
1601
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$77K ﹤0.01%
12,099
+1,615
+15% +$9.05K
CRK icon
1602
Comstock Resources
CRK
$3.91B
$74K ﹤0.01%
19,247
-16,916
-47% -$94.6K
SIRI icon
1603
SiriusXM
SIRI
$10.3B
$73K ﹤0.01%
1,846
-69,776
-97% -$2.61M
RTK
1604
DELISTED
Rentech, Inc.
RTK
$73K ﹤0.01%
32,880
-500
-1% -$1.08K
SXC icon
1605
SunCoke Energy
SXC
$752M
$72K ﹤0.01%
11,077
-71,262
-87% -$303K
OVV icon
1606
Ovintiv
OVV
$16.8B
$67K ﹤0.01%
+2,186
New +$50.3K
EMKR
1607
DELISTED
Emcore Corp
EMKR
$64K ﹤0.01%
1,282
-1,517
-54% -$82.5K
SGYP
1608
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$63K ﹤0.01%
+22,800
New +$82.6K
SXE
1609
DELISTED
Southcross Energy Partners, L.P.
SXE
$62K ﹤0.01%
58,588
-18,300
-24% -$17K
CPIX icon
1610
Cumberland Pharmaceuticals
CPIX
$117M
$60K ﹤0.01%
13,326
-2,600
-16% -$12.4K
FIG
1611
DELISTED
Fortress Investment Group Llc
FIG
$54K ﹤0.01%
+11,198
New +$50.4K
MEMP
1612
DELISTED
Memorial Production Partners LP Common Units
MEMP
$51K ﹤0.01%
+23,911
New +$54.1K
IMBI
1613
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$49K ﹤0.01%
4,200
+2,070
+97% +$19.5K
VOC icon
1614
VOC Energy
VOC
$51M
$46K ﹤0.01%
16,977
+3,796
+29% +$10.4K
VALE.P
1615
DELISTED
Vale S A
VALE.P
$43K ﹤0.01%
13,698
+1,065
+8% +$2.45K
MOBI
1616
DELISTED
Sky-mobi Limited ADS
MOBI
$38K ﹤0.01%
18,176
-42,014
-70% -$84.2K
TPLM
1617
DELISTED
Triangle Petroleum Corporation
TPLM
$33K ﹤0.01%
+61,573
New +$35.5K
RPRX
1618
DELISTED
Repros Therapeutics Inc.
RPRX
$27K ﹤0.01%
+27,931
New +$27.2K
PHLT
1619
DELISTED
Performant Healthcare Inc
PHLT
$24K ﹤0.01%
14,162
– –
PQUE
1620
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$22K ﹤0.01%
+36,799
New +$22K
MNI
1621
DELISTED
The McClatchy Company Class A Common Stock
MNI
$19K ﹤0.01%
1,777
-2,630
-60% -$28K
SPRT
1622
DELISTED
support.com, Inc.
SPRT
$18K ﹤0.01%
7,043
– –
HGT
1623
DELISTED
Hugoton Royalty Trust
HGT
$15K ﹤0.01%
10,751
– –
WRES
1624
DELISTED
WARREN RESOURCES INC
WRES
$14K ﹤0.01%
81,125
– –
AAP icon
1625
Advance Auto Parts
AAP
$3.55B
– –
-26,461
Closed -$3.98M
63 64
65
66 67

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SCM
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HH
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GSA Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, GSA Capital Partners held 2,143 positions worth $1.57B, down 23% from $2.04B the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

GSA Capital Partners withdrew a net $414M in Q1 2016, closing 519 positions and reducing 709 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Macerich worth $4.66M.

  • GSA Capital Partners's largest Q1 2016 buy was Macerich: 58,787 shares worth $4.66M.
  • GSA Capital Partners added most to Bausch Health in Q1 2016, an estimated $16.2M increase.
  • GSA Capital Partners's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $13.8M.
  • GSA Capital Partners fully exited Chipotle Mexican Grill in Q1 2016, selling an estimated $20.9M.
  • GSA Capital Partners's ten largest holdings make up 3.6% of its $1.57B portfolio in Q1 2016.
  • GSA Capital Partners opened 360 new positions and closed 519 in Q1 2016.
  • GSA Capital Partners's portfolio value fell 23% quarter-over-quarter to $1.57B.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.