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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
EVOP
1851
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-73,200
Closed -$1.75M
OBSV
1852
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-39,915
Closed -$720K
ELVT
1853
DELISTED
Elevate Credit, Inc.
ELVT
– –
-70,072
Closed -$565K
STOR
1854
DELISTED
STORE Capital Corporation
STOR
– –
-38,275
Closed -$1.06M
PRTY
1855
DELISTED
Party City Holdco Inc.
PRTY
– –
-181,300
Closed -$2.46M
SWIR
1856
DELISTED
Sierra Wireless
SWIR
– –
-16,403
Closed -$330K
HTGM
1857
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-307
Closed -$279K
AERI
1858
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,000
Closed -$369K
TEN
1859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,915
Closed -$334K
SHLX
1860
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-38,576
Closed -$825K
EXTN
1861
DELISTED
Exterran Corporation
EXTN
– –
-57,519
Closed -$1.53M
TMX
1862
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,864
Closed -$202K
HMLP
1863
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-22,400
Closed -$411K
MANT
1864
DELISTED
Mantech International Corp
MANT
– –
-28,155
Closed -$1.78M
CTT
1865
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-35,230
Closed -$403K
MTOR
1866
DELISTED
MERITOR, Inc.
MTOR
– –
-181,766
Closed -$3.52M
MIC
1867
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,477
Closed -$714K
NTUS
1868
DELISTED
Natus Medical Inc
NTUS
– –
-17,323
Closed -$618K
APTS
1869
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,690
Closed -$258K
ENIA
1870
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-127,900
Closed -$989K
HSTO
1871
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-99
Closed -$114K
VWTR
1872
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-22,200
Closed -$279K
ZNGA
1873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-112,107
Closed -$450K
HMHC
1874
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-23,519
Closed -$165K
FLOW
1875
DELISTED
SPX FLOW, Inc.
FLOW
– –
-21,083
Closed -$1.1M
73 74
75
76 77

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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.