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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
SMT
1876
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-15,973
Closed -$449K
DWA
1877
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,662
Closed -$389K
TUMI
1878
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-17,610
Closed -$355K
BBEP
1879
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-26,068
Closed -$478K
FWM
1880
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-8,000
Closed -$204K
PULB
1881
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-24,463
Closed -$252K
TFM
1882
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,346
Closed -$489K
JAH
1883
DELISTED
JARDEN CORPORATION
JAH
– –
-37,238
Closed -$1.2M
LF
1884
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,598
Closed -$166K
RLD
1885
DELISTED
REALD INC COM STK
RLD
– –
-10,900
Closed -$76K
SLH
1886
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-13,620
Closed -$720K
SWI
1887
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-10,739
Closed -$377K
IO
1888
DELISTED
ION Geophysical Corporation
IO
– –
-3,157
Closed -$246K
PCP
1889
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,989
Closed -$1.13M
OVTI
1890
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-33,821
Closed -$518K
UTIW
1891
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,785
Closed -$178K
SFY
1892
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-23,808
Closed -$272K
SIAL
1893
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,697
Closed -$315K
BTH
1894
DELISTED
BLYTH,INC
BTH
– –
-75,534
Closed -$1.04M
HME
1895
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,178
Closed -$241K
ANN
1896
DELISTED
ANN INC
ANN
– –
-14,452
Closed -$523K
OCR
1897
DELISTED
OMNICARE INC
OCR
– –
-20,277
Closed -$1.13M
INFA
1898
DELISTED
INFORMATICA CORP
INFA
– –
-7,172
Closed -$279K
MCRL
1899
DELISTED
MICREL INC
MCRL
– –
-18,803
Closed -$171K
BALT
1900
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-16,254
Closed -$79K
74 75
76
77 78

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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.