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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
+8.42%
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
$1.26B
AUM Growth
+$422M
Cap. Flow
+$375M
Cap. Flow %
29.67%
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
Closed
256

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
HPQ icon
HP
HPQ
+$9.88M
3
GAP
The Gap Inc
GAP
+$9.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.86M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.77M
2
WBA
Walgreens Boots Alliance
WBA
+$8.76M
3
WMS
WMS INDS INC
WMS
+$7.06M
4
YHOO
Yahoo Inc
YHOO
+$5.17M
5
WMB icon
Williams Companies
WMB
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 12.62%
3 Healthcare 12.57%
4 Consumer Discretionary 11.88%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
1701
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-11,847
Closed -$218K
GSS
1702
DELISTED
Golden Star Resources Ltd.
GSS
– –
-15,107
Closed -$32K
XEC
1703
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,772
Closed -$700K
SYKE
1704
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,780
Closed -$327K
WDR
1705
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,787
Closed -$208K
CLCT
1706
DELISTED
Collectors Universe
CLCT
– –
-15,033
Closed -$199K
FRAN
1707
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,765
Closed -$588K
APEX
1708
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-661
Closed -$253K
CLUB
1709
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,812
Closed -$116K
ROYT
1710
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-16,400
Closed -$296K
GNC
1711
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,678
Closed -$649K
TUES
1712
DELISTED
Tuesday Morning Corp
TUES
– –
-73,955
Closed -$767K
SSI
1713
DELISTED
Stage Stores Inc
SSI
– –
-32,661
Closed -$768K
CSS
1714
DELISTED
CSS Industries, Inc.
CSS
– –
-16,949
Closed -$423K
LPT
1715
DELISTED
Liberty Property Trust
LPT
– –
-19,297
Closed -$713K
CRR
1716
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,470
Closed -$504K
KEYW
1717
DELISTED
The KEYW Holding Corporation
KEYW
– –
-21,740
Closed -$288K
ANCX
1718
DELISTED
Access National Corp
ANCX
– –
-13,638
Closed -$177K
NDRO
1719
DELISTED
Enduro Royalty Trust
NDRO
– –
-13,599
Closed -$215K
TWX
1720
DELISTED
Time Warner Inc
TWX
– –
-57,145
Closed -$3.17M
WG
1721
DELISTED
Willbros Group
WG
– –
-31,944
Closed -$196K
SNI
1722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,666
Closed -$912K
CAA
1723
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,137
Closed -$131K
OME
1724
DELISTED
Omega Protein
OME
– –
-25,582
Closed -$230K
PKY
1725
DELISTED
Parkway, Inc.
PKY
– –
-11,724
Closed -$196K
67 68
69
70 71

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GSA Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GSA Capital Partners held 1,790 positions worth $1.26B, up 50% from $843M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GSA Capital Partners deployed $375M of net new capital in Q3 2013, opening 559 new positions and adding to 570 existing holdings. Its largest new stake was HP: 894,703 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $8.77M trimmed.

  • GSA Capital Partners's largest Q3 2013 buy was HP: 894,703 shares worth $8.52M.
  • GSA Capital Partners added most to CVS Health in Q3 2013, an estimated $12.2M increase.
  • GSA Capital Partners's biggest Q3 2013 reduction was HCA Healthcare, cutting an estimated $8.77M.
  • GSA Capital Partners fully exited WMS INDS INC in Q3 2013, selling an estimated $7.06M.
  • GSA Capital Partners's ten largest holdings make up 6.2% of its $1.26B portfolio in Q3 2013.
  • GSA Capital Partners opened 559 new positions and closed 256 in Q3 2013.
  • GSA Capital Partners's portfolio value rose 50% quarter-over-quarter to $1.26B.

Based on GSA Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.