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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
+2.66%
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
$2.52B
AUM Growth
+$1.08B
(+75%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
42.31%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$10.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$8.38M |
| 4 |
Alkermes
ALKS
|
+$8M |
| 5 |
Altria Group
MO
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 3 |
General Dynamics
GD
|
+$6.38M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
Ecolab
ECL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Industrials | 13.24% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
1801
DELISTED
XURA INC COM (DE)
MESG
| $254K | 0.01% |
+12,900
| New | +$238K |
|
|
CBB
1802
DELISTED
Cincinnati Bell Inc.
CBB
| $254K | 0.01% |
14,384
+11,300
| +366% | +$187K |
|
|
BAS
1803
DELISTED
Basis Energy Services, Inc.
BAS
| $254K | 0.01% |
64
-118
| -65% | -$443K |
|
1804
Barings BDC
BBDC
$961M
| $253K | 0.01% |
+11,113
| New | +$248K |
|
1805
Daktronics
DAKT
$1.04B
| $252K | 0.01% |
23,282
+6,641
| +40% | +$77K |
|
1806
FirstCash
FCFS
$8.96B
| $252K | 0.01% |
5,418
-204
| -4% | -$10.2K |
|
|
AVTA
1807
DELISTED
Avantax, Inc. Common Stock
AVTA
| $252K | 0.01% |
+18,460
| New | +$257K |
|
|
CTP
1808
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $252K | 0.01% |
50,229
+24,553
| +96% | +$192K |
|
1809
Addus HomeCare
ADUS
$2.22B
| $251K | 0.01% |
10,921
-1,900
| -15% | -$42.4K |
|
|
ARR
1810
Armour Residential REIT
ARR
$2.34B
| $251K | 0.01% |
1,979
-2,079
| -51% | -$272K |
|
1811
Commercial Vehicle Group
CVGI
$156M
| $251K | 0.01% |
38,929
-78,992
| -67% | -$479K |
|
1812
Nordson
NDSN
$17.2B
| $251K | 0.01% |
+3,207
| New | +$243K |
|
1813
Rayonier
RYN
$6.49B
| $251K | 0.01% |
+10,280
| New | +$262K |
|
1814
Xcel Energy
XEL
$47.9B
| $251K | 0.01% |
7,200
-5,423
| -43% | -$194K |
|
1815
AMERISAFE
AMSF
$553M
| $250K | 0.01% |
5,400
-800
| -13% | -$33.9K |
|
1816
Perion Network
PERI
$376M
| $250K | 0.01% |
24,814
-42,929
| -63% | -$441K |
|
|
ACW
1817
DELISTED
Accuride Corp
ACW
| $250K | 0.01% |
+53,600
| New | +$254K |
|
|
MRD
1818
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $250K | 0.01% |
+14,065
| New | +$263K |
|
1819
NN Inc
NNBR
$304M
| $249K | 0.01% |
9,928
-3,744
| -27% | -$89.5K |
|
1820
Simpson Manufacturing
SSD
$7.98B
| $249K | 0.01% |
+6,669
| New | +$234K |
|
|
MCEP
1821
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $249K | 0.01% |
2,236
+1,440
| +181% | +$166K |
|
|
ZEP
1822
DELISTED
ZEP INC COM STK (DE)
ZEP
| $249K | 0.01% |
+14,647
| New | +$239K |
|
1823
RadNet
RDNT
$5.31B
| $248K | 0.01% |
+29,553
| New | +$247K |
|
1824
Gentherm
THRM
$1.24B
| $248K | 0.01% |
4,917
-14,308
| -74% | -$606K |
|
1825
Digi International
DGII
$3.12B
| $247K | 0.01% |
+24,752
| New | +$243K |
|
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GSA Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.
GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.
- GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
- GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
- GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
- GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
- GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
- GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
- GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.
Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.