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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
MCP
1751
DELISTED
MOLYCORP INC COM STK
MCP
$56K ﹤0.01%
21,622
-54,000
-71% -$195K
SUMR
1752
DELISTED
Summer Infant, Inc.
SUMR
$55K ﹤0.01%
2,122
+200
+10% +$4.52K
MNTG
1753
DELISTED
M T R GAMING GROUP INC
MNTG
$54K ﹤0.01%
+10,110
New +$50.6K
CYTR
1754
DELISTED
CytRx Corp
CYTR
$49K ﹤0.01%
+1,950
New +$44.4K
NOR
1755
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$45K ﹤0.01%
1,829
+86
+5% +$2.15K
ZGNX
1756
DELISTED
Zogenix, Inc.
ZGNX
$44K ﹤0.01%
2,713
-325
-11% -$5.87K
BLDP
1757
Ballard Power Systems
BLDP
$805M
$43K ﹤0.01%
+10,522
New +$39.2K
CACH
1758
DELISTED
CACHE INC (DE)
CACH
$43K ﹤0.01%
+26,715
New +$59.2K
SYNC
1759
DELISTED
Synacor, Inc.
SYNC
$37K ﹤0.01%
+14,500
New +$34.5K
ULTR
1760
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$36K ﹤0.01%
+12,200
New +$36.3K
ENFY
1761
DELISTED
Enlightify Inc
ENFY
$35K ﹤0.01%
1,309
+242
+23% +$7.51K
NSPH
1762
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$35K ﹤0.01%
+1,115
New +$35.7K
MRGE
1763
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$33K ﹤0.01%
+14,600
New +$33.2K
ONCT
1764
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$32K ﹤0.01%
+17
New +$33.6K
NKBS
1765
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$30K ﹤0.01%
+10,829
New +$30K
NAVB
1766
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$26K ﹤0.01%
+890
New +$28.8K
RCPI
1767
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$25K ﹤0.01%
+1,725
New +$29.9K
OMEX icon
1768
Odyssey Marine Exploration
OMEX
$34.9M
$18K ﹤0.01%
+900
New +$19.3K
WTSL
1769
DELISTED
WET SEAL INC CL-A
WTSL
$16K ﹤0.01%
+18,000
New +$18.2K
IMUC
1770
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$15K ﹤0.01%
+338
New +$16.3K
COCO
1771
DELISTED
CORINTHIAN COLLEGES INC
COCO
$12K ﹤0.01%
40,921
-20,719
-34% -$19.9K
AAL icon
1772
American Airlines Group
AAL
$10.1B
– –
-22,026
Closed -$806K
ABBV icon
1773
AbbVie
ABBV
$443B
– –
-19,552
Closed -$1M
ABM icon
1774
ABM Industries
ABM
$2.81B
– –
-12,271
Closed -$353K
ACAD icon
1775
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-24,751
Closed -$602K
69 70
71
72 73

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SCM
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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.