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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
HNRG icon
1651
Hallador Energy
HNRG
$704M
$104K 0.01%
+14,912
New +$110K
MT icon
1652
ArcelorMittal
MT
$56.7B
$104K 0.01%
+8,804
New +$163K
AMD icon
1653
Advanced Micro Devices
AMD
$846B
$103K 0.01%
+60,111
New +$113K
CERS icon
1654
Cerus
CERS
$433M
$103K 0.01%
22,600
+8,900
+65% +$46.1K
TCRT icon
1655
Alaunos Therapeutics
TCRT
$4.65M
$100K ﹤0.01%
74
-55
-43% -$90.8K
CHKR
1656
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$100K ﹤0.01%
20,888
-68,830
-77% -$387K
SOHO
1657
DELISTED
Sotherly Hotels
SOHO
$97K ﹤0.01%
+14,300
New +$99.4K
KEYW
1658
DELISTED
The KEYW Holding Corporation
KEYW
$96K ﹤0.01%
+15,671
New +$127K
ACLS icon
1659
Axcelis
ACLS
$4.03B
$95K ﹤0.01%
8,850
+5,000
+130% +$60.9K
PKD
1660
DELISTED
Parker Drilling Company
PKD
$95K ﹤0.01%
2,404
+1,227
+104% +$51.8K
EMES
1661
DELISTED
Emerge Energy Services LP
EMES
$94K ﹤0.01%
13,843
-2,157
-13% -$41.7K
ISH
1662
DELISTED
INTL SHIPHOLDING CORP
ISH
$90K ﹤0.01%
23,513
-46,611
-66% -$249K
VTNR
1663
DELISTED
Vertex Energy, Inc
VTNR
$89K ﹤0.01%
41,600
-7,758
-16% -$17.2K
PPIH
1664
Perma-Pipe International
PPIH
$200M
$88K ﹤0.01%
17,077
-10,200
-37% -$54.9K
KERX
1665
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$88K ﹤0.01%
25,140
+13,840
+122% +$92.7K
VNCE icon
1666
Vince Holding Corp
VNCE
$85.6M
$86K ﹤0.01%
+2,522
New +$208K
ACFC
1667
DELISTED
Atlantic Coast Financial Corporation
ACFC
$81K ﹤0.01%
+14,600
New +$77.3K
RDNT icon
1668
RadNet
RDNT
$5.25B
$79K ﹤0.01%
+14,264
New +$92K
HGT
1669
DELISTED
Hugoton Royalty Trust
HGT
$79K ﹤0.01%
26,751
-3,449
-11% -$10.1K
CPIX icon
1670
Cumberland Pharmaceuticals
CPIX
$108M
$78K ﹤0.01%
13,472
-42,828
-76% -$267K
JASN
1671
DELISTED
Jason Industries, Inc.
JASN
$78K ﹤0.01%
17,781
-400
-2% -$2.16K
TSYS
1672
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$75K ﹤0.01%
21,721
-116,491
-84% -$415K
YUME
1673
DELISTED
YuMe, Inc.
YUME
$73K ﹤0.01%
28,024
-4,729
-14% -$18K
ABR icon
1674
Arbor Realty Trust
ABR
$963M
$72K ﹤0.01%
11,394
-2,200
-16% -$14.4K
NM
1675
DELISTED
Navios Maritime Holdings Inc.
NM
$72K ﹤0.01%
+2,907
New +$94.9K
65 66
67
68 69

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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.