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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
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
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
GSOL
1701
DELISTED
Global Sources Ltd
GSOL
$128K 0.01%
+15,519
New +$130K
MNRK
1702
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$127K 0.01%
11,877
– –
TRR
1703
DELISTED
Trc Companies
TRR
$125K 0.01%
20,109
+4,200
+26% +$23.2K
HBAN icon
1704
Huntington Bancshares
HBAN
$35.5B
$122K 0.01%
12,800
-71,500
-85% -$673K
IBCA
1705
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$122K 0.01%
15,752
-35,065
-69% -$262K
DOM
1706
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$120K 0.01%
19,945
– –
VVTV
1707
DELISTED
VALUEVISION MEDIA INC
VVTV
$119K 0.01%
+23,900
New +$114K
TAST
1708
DELISTED
Carrols Restaurant Group, Inc.
TAST
$117K 0.01%
16,471
+5,878
+55% +$40.7K
TSYS
1709
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$115K 0.01%
+35,014
New +$103K
CALX icon
1710
Calix
CALX
$2.49B
$114K 0.01%
13,894
+3,595
+35% +$29.4K
NOK icon
1711
Nokia
NOK
$55.4B
$113K 0.01%
+14,882
New +$113K
RTEC
1712
DELISTED
Rudolph Technologies Inc
RTEC
$108K ﹤0.01%
+10,973
New +$109K
CAA
1713
DELISTED
CalAtlantic Group, Inc.
CAA
$108K ﹤0.01%
2,514
-187
-7% -$7.59K
SNMX
1714
DELISTED
Senomyx, Inc.
SNMX
$106K ﹤0.01%
+12,300
New +$103K
ACW
1715
DELISTED
Accuride Corp
ACW
$105K ﹤0.01%
+21,568
New +$110K
HCKT icon
1716
Hackett Group
HCKT
$284M
$104K ﹤0.01%
+17,450
New +$105K
RDNT icon
1717
RadNet
RDNT
$5.44B
$103K ﹤0.01%
+15,511
New +$89.2K
BLDR icon
1718
Builders FirstSource
BLDR
$8.11B
$102K ﹤0.01%
+13,699
New +$107K
RNDY
1719
DELISTED
ROUNDYS INC COM STK
RNDY
$100K ﹤0.01%
18,200
-89,100
-83% -$523K
CO
1720
DELISTED
Global Cord Blood Corporation
CO
$99K ﹤0.01%
+17,902
New +$80.4K
OSUR icon
1721
OraSure Technologies
OSUR
$287M
$97K ﹤0.01%
+11,273
New +$79.1K
TRST
1722
Trustco Bank Corp NY
TRST
$983M
$96K ﹤0.01%
2,860
-360
-11% -$12K
ACCO icon
1723
Acco Brands
ACCO
$403M
$94K ﹤0.01%
+14,670
New +$89.8K
FNFG
1724
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$94K ﹤0.01%
10,755
-1,407
-12% -$12.5K
RBBN icon
1725
Ribbon Communications
RBBN
$388M
$92K ﹤0.01%
5,148
-1,612
-24% -$27.3K
67 68
69
70 71

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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.