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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECT
1651
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$182K 0.01%
24,600
-6,400
-21% -$50.6K
ISSI
1652
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$181K 0.01%
+12,253
New +$175K
AF
1653
DELISTED
Astoria Financial Corporation
AF
$180K 0.01%
13,348
-1,700
-11% -$22.6K
BRSL
1654
Brightstar Lottery PLC
BRSL
$1.84B
$179K 0.01%
11,259
-3,398
-23% -$46.1K
ENZ
1655
DELISTED
Enzo Biochem, Inc.
ENZ
$179K 0.01%
+34,093
New +$147K
NYRT
1656
DELISTED
New York REIT, Inc.
NYRT
$179K 0.01%
+1,620
New +$178K
RUTH
1657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$178K 0.01%
14,403
-2,700
-16% -$33.2K
NRF
1658
DELISTED
NorthStar Realty Finance Corp.
NRF
$178K 0.01%
5,306
-1,968
-27% -$62K
EBF icon
1659
Ennis
EBF
$552M
$177K 0.01%
11,579
-2,700
-19% -$41.6K
PIKE
1660
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$177K 0.01%
19,758
-4,800
-20% -$44.8K
AOI
1661
DELISTED
Alliance One International
AOI
$175K 0.01%
7,004
-3,980
-36% -$105K
MPO
1662
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$174K 0.01%
+2,410
New +$141K
PLUG icon
1663
Plug Power
PLUG
$2.87B
$173K 0.01%
+36,977
New +$188K
GMAN
1664
DELISTED
Gordmans Stores, Inc.
GMAN
$173K 0.01%
40,208
-22,698
-36% -$103K
PACD
1665
DELISTED
Pacific Drilling S A
PACD
$173K 0.01%
1,727
+537
+45% +$53.8K
SMA
1666
DELISTED
SYMMETRY MEDICAL INC
SMA
$170K 0.01%
19,214
+5,900
+44% +$51.4K
INN
1667
Summit Hotel Properties
INN
$746M
$163K 0.01%
+15,394
New +$149K
POZN
1668
DELISTED
POZEN INC
POZN
$162K 0.01%
19,466
+7,309
+60% +$62.8K
INSG icon
1669
Inseego
INSG
$114M
$161K 0.01%
8,429
– –
CENT icon
1670
Central Garden & Pet Co
CENT
$2.69B
$160K 0.01%
21,946
+1,250
+6% +$8.21K
ACRE
1671
Ares Commercial Real Estate
ACRE
$236M
$159K 0.01%
12,800
-1,102
-8% -$14K
DRYS
1672
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CFFN icon
1673
Capitol Federal Financial
CFFN
$1.09B
$157K 0.01%
+12,900
New +$157K
ITUB icon
1674
Itaú Unibanco
ITUB
$93.2B
$157K 0.01%
+27,256
New +$161K
ALSK
1675
DELISTED
Alaska Communications Systems
ALSK
$156K 0.01%
86,938
– –
65 66
67
68 69

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SCM
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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.