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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1651
Coeur Mining
CDE
$16.7B
$59K ﹤0.01%
+11,954
New +$91.9K
SHYF
1652
DELISTED
The Shyft Group
SHYF
$58K ﹤0.01%
+12,411
New +$60.7K
TEAR
1653
DELISTED
TearLab Corporation
TEAR
$58K ﹤0.01%
+1,700
New +$71.9K
IMUC
1654
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$57K ﹤0.01%
1,595
+1,257
+372% +$48.4K
NSPH
1655
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$55K ﹤0.01%
4,825
+3,710
+333% +$77.4K
AWRE icon
1656
Aware
AWRE
$27.9M
$54K ﹤0.01%
+14,600
New +$70.3K
DZSI
1657
DELISTED
DZS Inc. Common Stock
DZSI
$53K ﹤0.01%
3,930
-9,938
-72% -$160K
ICLD
1658
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$53K ﹤0.01%
+11,600
New +$60.5K
GURE
1659
Gulf Resources
GURE
$4.5M
$52K ﹤0.01%
722
– –
HTCH
1660
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$52K ﹤0.01%
+14,200
New +$48.1K
DHF
1661
BNY Mellon High Yield Strategies Fund
DHF
$174M
$51K ﹤0.01%
+13,900
New +$56K
FTEK icon
1662
Fuel Tech
FTEK
$47.7M
$47K ﹤0.01%
11,097
-50,023
-82% -$239K
ANR
1663
DELISTED
Alpha Natural Resources Inc
ANR
$45K ﹤0.01%
+18,244
New +$62.9K
MCP
1664
DELISTED
MOLYCORP INC COM STK
MCP
$43K ﹤0.01%
35,910
+14,288
+66% +$26.8K
ULTR
1665
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$41K ﹤0.01%
13,200
+1,000
+8% +$3.32K
LINC icon
1666
Lincoln Educational Services
LINC
$1.37B
$38K ﹤0.01%
+13,502
New +$42.7K
ALU
1667
DELISTED
Alcatel-Lucent
ALU
$37K ﹤0.01%
+12,259
New +$41.8K
ONE
1668
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$32K ﹤0.01%
+13,000
New +$49.3K
ENFY
1669
DELISTED
Enlightify Inc
ENFY
$31K ﹤0.01%
1,309
– –
AXU
1670
DELISTED
Alexco Resource Corp
AXU
$31K ﹤0.01%
45,792
– –
WLT
1671
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$28K ﹤0.01%
+11,782
New +$60.9K
ENTR
1672
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$28K ﹤0.01%
10,463
-13,493
-56% -$38.6K
RCPI
1673
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$28K ﹤0.01%
4,001
+2,276
+132% +$22.5K
SYNC
1674
DELISTED
Synacor, Inc.
SYNC
$26K ﹤0.01%
13,700
-800
-6% -$1.75K
CACH
1675
DELISTED
CACHE INC (DE)
CACH
$22K ﹤0.01%
26,715
– –
65 66
67
68 69

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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.