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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
-20%
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
$867M
AUM Growth
-$944M
Cap. Flow
-$680M
Cap. Flow %
-78.46%
Top 10 Hldgs %
9.33%
Holding
2,005
New
406
Increased
281
Reduced
557
Closed
714

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$27.8M
2
STZ icon
Constellation Brands
STZ
+$11.3M
3
LUMN icon
Lumen
LUMN
+$10.4M
4
AGN
Allergan plc
AGN
+$6.79M
5
SPOT icon
Spotify
SPOT
+$6.46M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$12.2M
2
FDC
First Data Corporation
FDC
+$6.29M
3
PANW icon
Palo Alto Networks
PANW
+$5.93M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Consumer Discretionary 13.5%
3 Industrials 11.83%
4 Technology 11.33%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1801
XPLR Infrastructure LP
XIFR
$1.09B
– –
-18,001
Closed -$873K
HTB
1802
HomeTrust Bancshares
HTB
$865M
– –
-25,925
Closed -$756K
NAGE
1803
Niagen Bioscience
NAGE
$234M
– –
-13,700
Closed -$59K
TPC
1804
Tutor Perini Cor
TPC
$4.45B
– –
-24,360
Closed -$458K
SBT
1805
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-17,378
Closed -$197K
INFN
1806
DELISTED
Infinera Corporation Common Stock
INFN
– –
-82,549
Closed -$603K
PFC
1807
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-23,620
Closed -$711K
ZUO
1808
DELISTED
Zuora, Inc.
ZUO
– –
-18,100
Closed -$418K
CDMO
1809
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-23,700
Closed -$163K
BCOV
1810
DELISTED
Brightcove, Inc.
BCOV
– –
-97,534
Closed -$819K
AGR
1811
DELISTED
Avangrid, Inc.
AGR
– –
-26,208
Closed -$1.26M
CTLT
1812
DELISTED
CATALENT, INC.
CTLT
– –
-9,367
Closed -$427K
HAYN
1813
DELISTED
Haynes International, Inc.
HAYN
– –
-6,630
Closed -$235K
SAVE
1814
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,380
Closed -$206K
PRFT
1815
DELISTED
Perficient Inc
PRFT
– –
-9,216
Closed -$246K
EGIO
1816
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,540
Closed -$510K
AIU
1817
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-91
Closed -$102K
SIX
1818
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,691
Closed -$816K
MODN
1819
DELISTED
MODEL N, INC.
MODN
– –
-69,214
Closed -$1.1M
TARO
1820
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,200
Closed -$315K
DOOR
1821
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-26,718
Closed -$1.71M
TRVN
1822
DELISTED
Trevena, Inc.
TRVN
– –
-432
Closed -$573K
TTOO
1823
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$242K
PXD
1824
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33,572
Closed -$5.85M
MDC
1825
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,918
Closed -$252K
71 72
73
74 75

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SCM
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GSA Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, GSA Capital Partners held 2,005 positions worth $867M, down 52% from $1.81B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

GSA Capital Partners withdrew a net $680M in Q4 2018, closing 714 positions and reducing 557 holdings. Its most notable exit was First Data Corporation, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Canada Goose Holdings worth $21.9M.

  • GSA Capital Partners's largest Q4 2018 buy was Canada Goose Holdings: 500,000 shares worth $21.9M.
  • GSA Capital Partners added most to Constellation Brands in Q4 2018, an estimated $11.3M increase.
  • GSA Capital Partners's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $12.2M.
  • GSA Capital Partners fully exited First Data Corporation in Q4 2018, selling an estimated $6.29M.
  • GSA Capital Partners's ten largest holdings make up 9.3% of its $867M portfolio in Q4 2018.
  • GSA Capital Partners opened 406 new positions and closed 714 in Q4 2018.
  • GSA Capital Partners's portfolio value fell 52% quarter-over-quarter to $867M.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.