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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$2.52B
AUM Growth
+$1.08B
(+75%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.38M |
| 4 |
Alkermes
ALKS
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.38M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
Ecolab
ECL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
1651
DELISTED
Resource Capital Corp.
RSO
| $336K | 0.01% |
18,485
+12,350
| +201% | +$237K |
|
|
CGI
1652
DELISTED
Celadon Group Inc
CGI
| $336K | 0.01% |
12,335
-5,900
| -32% | -$147K |
|
1653
A.O. Smith
AOS
$8.56B
| $335K | 0.01% |
+10,208
| New | +$310K |
|
|
MFA
1654
MFA Financial
MFA
$919M
| $333K | 0.01% |
10,594
+5,050
| +91% | +$160K |
|
1655
Skyworks Solutions
SWKS
$10.1B
| $333K | 0.01% |
3,390
-18,487
| -85% | -$1.58M |
|
|
LLTC
1656
DELISTED
Linear Technology Corp
LLTC
| $333K | 0.01% |
+7,116
| New | +$333K |
|
1657
Chevron
CVX
$371B
| $332K | 0.01% |
3,163
-4,391
| -58% | -$469K |
|
1658
Hasbro
HAS
$12.9B
| $332K | 0.01% |
5,249
-36,036
| -87% | -$2.11M |
|
1659
BOK Financial
BOKF
$8.78B
| $331K | 0.01% |
5,400
+153
| +3% | +$8.93K |
|
1660
Civeo
CVEO
$325M
| $331K | 0.01% |
10,873
+9,684
| +814% | +$379K |
|
1661
Kosmos Energy
KOS
$1.47B
| $331K | 0.01% |
41,851
+31,357
| +299% | +$263K |
|
|
WNS
1662
DELISTED
WNS Holdings
WNS
| $331K | 0.01% |
+13,620
| New | +$317K |
|
1663
Comtech Telecommunications
CMTL
$51.5M
| $330K | 0.01% |
11,412
+1,924
| +20% | +$62.7K |
|
1664
Liberty Global Class C
LBTYK
$3.58B
| $329K | 0.01% |
8,172
-8,141
| -50% | -$322K |
|
|
LOCK
1665
DELISTED
LifeLock, Inc.
LOCK
| $329K | 0.01% |
+23,293
| New | +$333K |
|
1666
Hurco Companies Inc
HURC
$142M
| $328K | 0.01% |
+9,965
| New | +$340K |
|
1667
NorthWestern Energy
NWE
$4.32B
| $328K | 0.01% |
6,103
+100
| +2% | +$5.51K |
|
1668
First Interstate BancSystem
FIBK
$3.57B
| $327K | 0.01% |
+11,761
| New | +$307K |
|
|
SFBS
1669
ServisFirst Bancshares
SFBS
$4.87B
| $327K | 0.01% |
+19,800
| New | +$312K |
|
1670
Installed Building Products
IBP
$6.52B
| $326K | 0.01% |
+14,979
| New | +$284K |
|
|
TLMR
1671
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $326K | 0.01% |
21,258
+8,158
| +62% | +$115K |
|
|
SFG
1672
DELISTED
STANCORP FINL GRP
SFG
| $326K | 0.01% |
4,749
+1,649
| +53% | +$110K |
|
|
PRCP
1673
DELISTED
Perceptron Inc
PRCP
| $325K | 0.01% |
24,045
-46,464
| -66% | -$523K |
|
|
JNP
1674
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $325K | 0.01% |
52,256
+4,635
| +10% | +$28.7K |
|
1675
Kadant
KAI
$3.95B
| $324K | 0.01% |
+6,152
| New | +$272K |
|
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GSA Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.
- GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
- GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
- GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
- GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
- GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
- GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
- GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.
Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.