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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
+9.02%
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
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
1801
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-21,663
Closed -$324K
CAMP
1802
DELISTED
CalAmp Corp.
CAMP
– –
-725
Closed -$294K
MDC
1803
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,977
Closed -$583K
CTG
1804
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,411
Closed -$233K
GBL
1805
DELISTED
GAMCO Investors, Inc.
GBL
– –
-10,525
Closed -$430K
CTXS
1806
DELISTED
Citrix Systems Inc
CTXS
– –
-45,995
Closed -$2.59M
MANT
1807
DELISTED
Mantech International Corp
MANT
– –
-10,700
Closed -$308K
NPTN
1808
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-20,312
Closed -$150K
JMP
1809
DELISTED
JMP Group LLC
JMP
– –
-15,217
Closed -$94K
XONE
1810
DELISTED
The ExOne Company
XONE
– –
-8,023
Closed -$342K
HWCC
1811
DELISTED
Houston Wire & Cable Company
HWCC
– –
-30,816
Closed -$415K
CTB
1812
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,067
Closed -$433K
AEGN
1813
DELISTED
Aegion Corp
AEGN
– –
-10,756
Closed -$255K
EGOV
1814
DELISTED
NIC Inc
EGOV
– –
-14,497
Closed -$335K
SINA
1815
DELISTED
Sina Corp
SINA
– –
-8,634
Closed -$701K
WPX
1816
DELISTED
WPX Energy, Inc.
WPX
– –
-44,088
Closed -$849K
TCO
1817
DELISTED
Taubman Centers Inc.
TCO
– –
-3,461
Closed -$233K
VER
1818
DELISTED
VEREIT, Inc.
VER
– –
-8,778
Closed -$535K
DNKN
1819
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,013
Closed -$408K
ETFC
1820
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,051
Closed -$182K
BGG
1821
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,016
Closed -$242K
WBC
1822
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,275
Closed -$360K
JCP
1823
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,553
Closed -$887K
INXN
1824
DELISTED
Interxion Holding N.V.
INXN
– –
-24,347
Closed -$541K
TOO
1825
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-9,500
Closed -$317K
71 72
73
74 75

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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

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

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.