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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
CTSH icon
1826
Cognizant
CTSH
$24.5B
– –
-35,058
Closed -$1.77M
CUZ icon
1827
Cousins Properties
CUZ
$5.28B
– –
-23,806
Closed -$771K
CVBF icon
1828
CVB Financial
CVBF
$3.96B
– –
-11,700
Closed -$186K
CW icon
1829
Curtiss-Wright
CW
$26.8B
– –
-7,576
Closed -$481K
CWEN icon
1830
Clearway Energy Class C
CWEN
$4.95B
– –
-11,400
Closed -$225K
CWST icon
1831
Casella Waste Systems
CWST
$5.65B
– –
-13,391
Closed -$68K
DB icon
1832
Deutsche Bank
DB
$68.8B
– –
-6,228
Closed -$238K
DBI icon
1833
Designer Brands
DBI
$308M
– –
-8,201
Closed -$294K
DDD icon
1834
3D Systems Corp
DDD
$421M
– –
-10,027
Closed -$593K
DDS icon
1835
Dillards
DDS
$9.26B
– –
-7,317
Closed -$676K
DHI icon
1836
D.R. Horton
DHI
$40.3B
– –
-34,816
Closed -$754K
DKL icon
1837
Delek Logistics
DKL
$3.19B
– –
-6,100
Closed -$203K
DKS icon
1838
Dick's Sporting Goods
DKS
$17.6B
– –
-27,170
Closed -$1.48M
DXLG icon
1839
Destination XL Group
DXLG
$31M
– –
-12,667
Closed -$71K
EBAY icon
1840
eBay
EBAY
$50.4B
– –
-169,119
Closed -$3.93M
ECPG icon
1841
Encore Capital Group
ECPG
$2.05B
– –
-7,529
Closed -$344K
EGBN icon
1842
Eagle Bancorp
EGBN
$836M
– –
-7,008
Closed -$253K
EHTH icon
1843
eHealth
EHTH
$42.5M
– –
-6,092
Closed -$309K
ESEA icon
1844
Euroseas
ESEA
$549M
– –
-1,002
Closed -$82K
EVC icon
1845
Entravision Communication
EVC
$1.03B
– –
-50,285
Closed -$337K
F icon
1846
Ford
F
$58.1B
– –
-12,406
Closed -$194K
FBIN icon
1847
Fortune Brands Innovations
FBIN
$5.9B
– –
-18,800
Closed -$676K
FBP icon
1848
First Bancorp
FBP
$4.43B
– –
-12,882
Closed -$70K
FCF icon
1849
First Commonwealth Financial
FCF
$2.17B
– –
-16,753
Closed -$151K
FCX icon
1850
Freeport-McMoran
FCX
$89.7B
– –
-8,365
Closed -$277K
72 73
74
75 76

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SCM
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BW
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TLFA
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HH
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KCM
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PRA
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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.