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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
KAMN
1826
DELISTED
Kaman Corp
KAMN
– –
-3,200
Closed -$214K
CBAY
1827
DELISTED
Cymabay Therapeutics
CBAY
– –
-62,500
Closed -$693K
SPLK
1828
DELISTED
Splunk Inc
SPLK
– –
-19,243
Closed -$2.33M
CURO
1829
DELISTED
CURO Group Holdings Corp.
CURO
– –
-40,231
Closed -$1.22M
NSTG
1830
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,531
Closed -$241K
NVTA
1831
DELISTED
Invitae Corporation
NVTA
– –
-27,842
Closed -$466K
ARAV
1832
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-28,111
Closed -$236K
SRC
1833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,677
Closed -$511K
NETI
1834
DELISTED
Eneti Inc.
NETI
– –
-15,576
Closed -$1.05M
AAIC
1835
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-21,414
Closed -$200K
ARCE
1836
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-20,000
Closed -$456K
ARGO
1837
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,440
Closed -$406K
APRN
1838
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-304
Closed -$94K
NEWR
1839
DELISTED
New Relic, Inc.
NEWR
– –
-8,698
Closed -$820K
TRHC
1840
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,700
Closed -$219K
CEQP
1841
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-23,859
Closed -$877K
LTRPA
1842
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,214
Closed -$167K
ZYNE
1843
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-21,700
Closed -$177K
INFI
1844
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-284,354
Closed -$771K
BKI
1845
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,349
Closed -$1.11M
PDCE
1846
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,864
Closed -$238K
LSI
1847
DELISTED
Life Storage, Inc.
LSI
– –
-3,235
Closed -$205K
AQUA
1848
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-53,188
Closed -$946K
VNTR
1849
DELISTED
Venator Materials PLC
VNTR
– –
-79,548
Closed -$716K
CSII
1850
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-48,075
Closed -$1.88M
72 73
74
75 76

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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.