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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
+4.62%
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
$1.81B
AUM Growth
+$240M
Cap. Flow
+$208M
Cap. Flow %
11.48%
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.12M
2
V icon
Visa
V
+$8.75M
3
MSI icon
Motorola Solutions
MSI
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.1M
2
BHC icon
Bausch Health
BHC
+$5.94M
3
DE icon
Deere & Co
DE
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Industrials 13.48%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1626
DELISTED
PRGX Global, Inc.
PRGX
$149K 0.01%
+28,630
New +$141K
CELP
1627
DELISTED
Cypress Environmental Partners, L.P.
CELP
$149K 0.01%
15,300
-22,901
-60% -$202K
LXP icon
1628
LXP Industrial Trust
LXP
$3.52B
$148K 0.01%
2,925
-2,984
-50% -$138K
PGTI
1629
DELISTED
PGT, Inc.
PGTI
$148K 0.01%
+14,381
New +$148K
SC
1630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$147K 0.01%
14,205
-34,610
-71% -$402K
TPVG icon
1631
TriplePoint Venture Growth BDC
TPVG
$185M
$146K 0.01%
13,800
+2,000
+17% +$21K
RPT
1632
Rithm Property Trust
RPT
$97.2M
$146K 0.01%
+1,811
New +$140K
GSM icon
1633
FerroAtlántica
GSM
$600M
$145K 0.01%
16,890
-22,905
-58% -$210K
TREC
1634
DELISTED
Trecora Resources
TREC
$145K 0.01%
+13,938
New +$149K
MCF
1635
DELISTED
Contango Oil & Gas Co.
MCF
$145K 0.01%
11,871
-111,700
-90% -$1.36M
NBSE
1636
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$144K 0.01%
+132
New +$166K
SNR
1637
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$143K 0.01%
+13,389
New +$143K
CGI
1638
DELISTED
Celadon Group Inc
CGI
$143K 0.01%
17,521
-17,100
-49% -$166K
ACFC
1639
DELISTED
Atlantic Coast Financial Corporation
ACFC
$142K 0.01%
23,829
-9,015
-27% -$56.2K
ACNT icon
1640
Ascent Industries
ACNT
$140M
$141K 0.01%
18,401
– –
AGRO icon
1641
Adecoagro
AGRO
$1.47B
$139K 0.01%
+12,711
New +$140K
TK icon
1642
Teekay
TK
$983M
$139K 0.01%
19,471
-38,923
-67% -$365K
SFE
1643
DELISTED
Safeguard Scientifics, Inc.
SFE
$139K 0.01%
11,100
– –
OXLC
1644
Oxford Lane Capital
OXLC
$876M
$137K 0.01%
+3,300
New +$147K
VEON icon
1645
VEON
VEON
$3.66B
$137K 0.01%
1,408
-5,452
-79% -$512K
MTG icon
1646
MGIC Investment
MTG
$6.44B
$136K 0.01%
22,798
-95,490
-81% -$650K
RT
1647
DELISTED
Ruby Tuesday Georgia
RT
$136K 0.01%
+37,591
New +$159K
SSRG
1648
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$133K 0.01%
+10,100
New +$122K
SCM icon
1649
Stellus Capital Investment Corp
SCM
$216M
$132K 0.01%
12,900
+2,700
+26% +$27.4K
NWSA icon
1650
News Corp Class A
NWSA
$15.2B
$130K 0.01%
+11,451
New +$138K
64 65
66
67 68

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KCM
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PRA
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GSA Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, GSA Capital Partners held 2,105 positions worth $1.81B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners deployed $208M of net new capital in Q2 2016, opening 481 new positions and adding to 671 existing holdings. Its largest new stake was Mastercard: 95,471 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $5.94M trimmed.

  • GSA Capital Partners's largest Q2 2016 buy was Mastercard: 95,471 shares worth $8.41M.
  • GSA Capital Partners added most to Motorola Solutions in Q2 2016, an estimated $7.37M increase.
  • GSA Capital Partners's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $5.94M.
  • GSA Capital Partners fully exited Allergan plc in Q2 2016, selling an estimated $6.1M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q2 2016.
  • GSA Capital Partners opened 481 new positions and closed 400 in Q2 2016.
  • GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.