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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
(+58%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$22.9M |
| 2 |
Mastercard
MA
|
+$18.6M |
| 3 |
TJX Companies
TJX
|
+$15.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$14.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13.6M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NDRO
1676
DELISTED
Enduro Royalty Trust
NDRO
| $155K | 0.01% |
11,230
-22,370
| -67% | -$280K |
|
|
GST
1677
DELISTED
Gastar Exploration Inc.
GST
| $152K | 0.01% |
17,401
-5,200
| -23% | -$36.7K |
|
|
TIVO
1678
DELISTED
TIVO INC
TIVO
| $151K | 0.01% |
+11,704
| New | +$142K |
|
1679
Core Molding Technologies
CMT
$202M
| $150K | 0.01% |
+11,511
| New | +$143K |
|
1680
Global Ship Lease
GSL
$1.6B
| $150K | 0.01% |
4,554
-3,269
| -42% | -$107K |
|
|
VOXX
1681
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | 0.01% |
15,901
-22,200
| -58% | -$232K |
|
|
BREW
1682
DELISTED
Craft Brew Alliance, Inc.
BREW
| $150K | 0.01% |
13,591
-7,800
| -36% | -$96.9K |
|
|
TSL
1683
DELISTED
Trina Solar Limited
TSL
| $148K | 0.01% |
11,561
-1,151
| -9% | -$14K |
|
1684
Arbor Realty Trust
ABR
$964M
| $147K | 0.01% |
21,100
-3,000
| -12% | -$21.2K |
|
|
CSR
1685
Centerspace
CSR
$921M
| $145K | 0.01% |
+1,578
| New | +$140K |
|
|
CLUB
1686
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $145K | 0.01% |
+21,786
| New | +$148K |
|
1687
Opko Health
OPK
$985M
| $143K | 0.01% |
+16,158
| New | +$141K |
|
1688
GeoPark
GPRK
$633M
| $141K | 0.01% |
+15,484
| New | +$134K |
|
|
GFN
1689
DELISTED
General Finance Corporation
GFN
| $141K | 0.01% |
+14,800
| New | +$130K |
|
1690
Ericsson
ERIC
$32.2B
| $140K | 0.01% |
+11,567
| New | +$144K |
|
1691
Stoneridge
SRI
$195M
| $140K | 0.01% |
13,076
-3,072
| -19% | -$32.2K |
|
|
CVO
1692
DELISTED
Cenevo, Inc.
CVO
| $138K | 0.01% |
4,655
-1,213
| -21% | -$30.7K |
|
1693
Geron
GERN
$828M
| $136K | 0.01% |
44,751
+16,246
| +57% | +$33.9K |
|
1694
Cohu
COHU
$2.26B
| $135K | 0.01% |
12,608
-7,200
| -36% | -$75.9K |
|
1695
Tucows
TCX
$172M
| $135K | 0.01% |
11,050
-4,500
| -29% | -$62.2K |
|
|
BEE
1696
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $135K | 0.01% |
+11,526
| New | +$124K |
|
1697
Diana Shipping
DSX
$302M
| $132K | 0.01% |
+17,323
| New | +$138K |
|
|
PCTI
1698
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $130K | 0.01% |
16,022
-15,347
| -49% | -$121K |
|
|
REN
1699
DELISTED
Resolute Energy Corporaton
REN
| $130K | 0.01% |
+3,020
| New | +$119K |
|
1700
Innovative Solutions & Support
ISSC
$327M
| $129K | 0.01% |
17,404
-6,387
| -27% | -$44.4K |
|
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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.