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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
MITL
1626
DELISTED
Mitel Networks Corporation
MITL
$141K 0.01%
21,833
-5,617
-20% -$45.4K
UTIW
1627
DELISTED
UTI WORLDWIDE INC
UTIW
$138K 0.01%
+30,039
New +$223K
PMCS
1628
DELISTED
P M C SIERRA INC
PMCS
$137K 0.01%
20,196
-57,783
-74% -$392K
HCCI
1629
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$133K 0.01%
+12,960
New +$160K
CCM
1630
Concord Medical Services
CCM
$19.5M
$132K 0.01%
2,844
-5,471
-66% -$298K
WMC
1631
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$131K 0.01%
+1,094
New +$149K
GGZ
1632
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$130K 0.01%
+13,093
New +$135K
FMSA
1633
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$130K 0.01%
+48,082
New +$254K
PXLW icon
1634
Pixelworks
PXLW
$39.3M
$127K 0.01%
2,924
+1,575
+117% +$93.7K
WW
1635
DELISTED
WW International
WW
$127K 0.01%
19,949
-22,300
-53% -$119K
FRM
1636
DELISTED
FURMANITE CORPORATION COM
FRM
$127K 0.01%
20,810
-16,807
-45% -$114K
DRYS
1637
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CYTK icon
1638
Cytokinetics
CYTK
$10.4B
$125K 0.01%
+18,644
New +$127K
TTGT icon
1639
TechTarget
TTGT
$323M
$123K 0.01%
14,433
+3,100
+27% +$28.5K
SLP icon
1640
Simulations Plus
SLP
$370M
$122K 0.01%
+12,933
New +$91.3K
EYPT icon
1641
EyePoint Inc
EYPT
$1.04B
$120K 0.01%
+3,291
New +$129K
B
1642
Barrick Mining
B
$64B
$119K 0.01%
18,731
-318,895
-94% -$2.4M
ORN icon
1643
Orion Group Holdings
ORN
$405M
$119K 0.01%
+19,978
New +$140K
DAC icon
1644
Danaos Corp
DAC
$2.59B
$116K 0.01%
1,362
+148
+12% +$12.5K
QMCO icon
1645
Quantum Corp
QMCO
$416M
$116K 0.01%
1,043
-378
-27% -$69.9K
SYUT
1646
DELISTED
Synutra International, Inc.
SYUT
$116K 0.01%
24,472
-30,510
-55% -$175K
SALE
1647
DELISTED
RetailMeNot, Inc. Series 1
SALE
$113K 0.01%
13,746
-43,725
-76% -$509K
ALSK
1648
DELISTED
Alaska Communications Systems
ALSK
$107K 0.01%
48,827
-19,111
-28% -$41.5K
GASS icon
1649
StealthGas
GASS
$329M
$106K 0.01%
+23,682
New +$122K
PLAB icon
1650
Photronics
PLAB
$1.85B
$106K 0.01%
11,711
-26,952
-70% -$237K
64 65
66
67 68

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SCI
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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 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.