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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
PF
1851
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,800
Closed -$312K
PERY
1852
DELISTED
Perry Ellis International Inc
PERY
– –
-12,576
Closed -$237K
JASO
1853
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-17,012
Closed -$173K
RSO
1854
DELISTED
Resource Capital Corp.
RSO
– –
-2,511
Closed -$60K
CPN
1855
DELISTED
Calpine Corporation
CPN
– –
-20,011
Closed -$389K
SCMP
1856
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-28,726
Closed -$179K
BKMU
1857
DELISTED
Bank Mutual Corp
BKMU
– –
-11,509
Closed -$72K
POT
1858
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,502
Closed -$485K
VALE.P
1859
DELISTED
Vale S A
VALE.P
– –
-22,605
Closed -$321K
ATW
1860
DELISTED
Atwood Oceanics
ATW
– –
-16,051
Closed -$883K
DD
1861
DELISTED
Du Pont De Nemours E I
DD
– –
-47,656
Closed -$2.65M
PNRA
1862
DELISTED
Panera Bread Co
PNRA
– –
-3,618
Closed -$574K
CST
1863
DELISTED
CST Brands, Inc.
CST
– –
-12,000
Closed -$358K
CIE
1864
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,137
Closed -$1.54M
JIVE
1865
DELISTED
Jive Software, Inc.
JIVE
– –
-12,316
Closed -$154K
EVER
1866
DELISTED
Everbank Financial Corp
EVER
– –
-17,113
Closed -$256K
JNS
1867
DELISTED
Janus Capital Group Inc
JNS
– –
-11,694
Closed -$100K
INVN
1868
DELISTED
Invensense Inc
INVN
– –
-47,734
Closed -$841K
EXAR
1869
DELISTED
Exar Corporation
EXAR
– –
-21,700
Closed -$291K
JOY
1870
DELISTED
Joy Global Inc
JOY
– –
-8,677
Closed -$443K
GGP
1871
DELISTED
GGP Inc.
GGP
– –
-13,028
Closed -$251K
AEGR
1872
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,442
Closed -$552K
EAC
1873
DELISTED
Erickson Incorporated
EAC
– –
-37,630
Closed -$589K
RAX
1874
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,530
Closed -$608K
ULTR
1875
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-16,553
Closed -$62K
73 74
75
76 77

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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.