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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
+6.15%
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
$1.67B
AUM Growth
-$188M
Cap. Flow
-$254M
Cap. Flow %
-15.17%
Top 10 Hldgs %
4.56%
Holding
2,166
New
434
Increased
531
Reduced
725
Closed
452

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.01M
3
JCI icon
Johnson Controls International
JCI
+$7.64M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.97M
5
QCOM icon
Qualcomm
QCOM
+$6.56M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.8M
2
NKE icon
Nike
NKE
+$17.7M
3
COTY icon
Coty
COTY
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
GXP
Great Plains Energy Incorporated
GXP
+$9.61M

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Consumer Discretionary 14.49%
3 Healthcare 12.49%
4 Financials 12.28%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
1676
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$99K 0.01%
+10,504
New +$95.1K
JMP
1677
DELISTED
JMP Group LLC
JMP
$99K 0.01%
16,093
-72,719
-82% -$429K
RAS
1678
DELISTED
RAIT Financial Trust
RAS
$98K 0.01%
29,232
-185,568
-86% -$572K
DS
1679
DELISTED
Drive Shack Inc.
DS
$95K 0.01%
25,279
-73,550
-74% -$325K
NYMX
1680
DELISTED
Nymox Pharmaceutical Corp
NYMX
$93K 0.01%
35,007
+4,100
+13% +$12.7K
ALSK
1681
DELISTED
Alaska Communications Systems
ALSK
$90K 0.01%
54,827
– –
PSIX
1682
Power Solutions International
PSIX
$654M
$88K 0.01%
11,710
-12,074
-51% -$132K
AUY
1683
DELISTED
Yamana Gold, Inc.
AUY
$83K 0.01%
+29,470
New +$96.3K
SRNE
1684
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$83K 0.01%
+17,019
New +$102K
TESO
1685
DELISTED
Tesco Corp
TESO
$83K 0.01%
+10,020
New +$79.4K
ATAXZ
1686
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K 0.01%
15,450
-3,922
-20% -$21.1K
AVGR
1687
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RTK
1688
DELISTED
Rentech, Inc.
RTK
$80K ﹤0.01%
32,380
– –
SREV
1689
DELISTED
ServiceSource International, Inc.
SREV
$79K ﹤0.01%
+13,980
New +$74.4K
IMGN
1690
DELISTED
Immunogen Inc
IMGN
$78K ﹤0.01%
+38,126
New +$76.5K
EVC icon
1691
Entravision Communication
EVC
$1.03B
$77K ﹤0.01%
+10,985
New +$74.6K
FENX
1692
DELISTED
Fenix Parts, Inc.
FENX
$77K ﹤0.01%
27,405
– –
WIN
1693
DELISTED
Windstream Holdings Inc
WIN
$76K ﹤0.01%
2,086
-9,074
-81% -$353K
GERN icon
1694
Geron
GERN
$808M
$75K ﹤0.01%
36,300
-12,000
-25% -$25.3K
AMRN
1695
Amarin Corp
AMRN
$291M
$74K ﹤0.01%
1,200
+365
+44% +$23.2K
ENZY
1696
DELISTED
Enzymotec Ltd
ENZY
$74K ﹤0.01%
11,300
-5,154
-31% -$33.9K
ENT
1697
DELISTED
Global Eagle Entertainment Inc.
ENT
$71K ﹤0.01%
+442
New +$83.1K
MEET
1698
DELISTED
The Meet Group, Inc. Common Stock
MEET
$70K ﹤0.01%
14,138
-17,962
-56% -$92.8K
DXLG icon
1699
Destination XL Group
DXLG
$30.6M
$67K ﹤0.01%
15,831
-4,615
-23% -$19.7K
TTI icon
1700
TETRA Technologies
TTI
$1.15B
$64K ﹤0.01%
12,755
-50,037
-80% -$271K
66 67
68
69 70

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SCM
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GSA Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, GSA Capital Partners held 2,166 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

GSA Capital Partners withdrew a net $254M in Q4 2016, closing 452 positions and reducing 725 holdings. Its most notable exit was Nike, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, GSA Capital Partners opened a new position in S&P Global worth $12.5M.

  • GSA Capital Partners's largest Q4 2016 buy was S&P Global: 116,681 shares worth $12.5M.
  • GSA Capital Partners added most to Meta Platforms (Facebook) in Q4 2016, an estimated $8.01M increase.
  • GSA Capital Partners's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $17.8M.
  • GSA Capital Partners fully exited Nike in Q4 2016, selling an estimated $17.7M.
  • GSA Capital Partners's ten largest holdings make up 4.6% of its $1.67B portfolio in Q4 2016.
  • GSA Capital Partners opened 434 new positions and closed 452 in Q4 2016.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.