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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
-4.95%
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
$1.9B
AUM Growth
-$320M
Cap. Flow
-$202M
Cap. Flow %
-10.62%
Top 10 Hldgs %
7.71%
Holding
2,190
New
419
Increased
603
Reduced
646
Closed
510

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.7M
2
SBUX icon
Starbucks
SBUX
+$16.5M
3
WMB icon
Williams Companies
WMB
+$15.6M
4
HRI icon
Herc Holdings
HRI
+$14.9M
5
DAL icon
Delta Air Lines
DAL
+$14M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.2M
3
TJX icon
TJX Companies
TJX
+$14.9M
4
DD
Du Pont De Nemours E I
DD
+$14.4M
5
CTRA
Coterra Energy
CTRA
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Consumer Discretionary 13.95%
3 Industrials 12.6%
4 Technology 11%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
1876
Odyssey Marine Exploration
OMEX
$41.6M
– –
-900
Closed -$18K
ORC
1877
Orchid Island Capital
ORC
$1.29B
– –
-3,100
Closed -$202K
OSK icon
1878
Oshkosh
OSK
$9.48B
– –
-26,913
Closed -$1.49M
OTEX icon
1879
Open Text
OTEX
$6.31B
– –
-23,440
Closed -$562K
OXY icon
1880
Occidental Petroleum
OXY
$54.7B
– –
-47,320
Closed -$4.65M
PAYX icon
1881
Paychex
PAYX
$41.7B
– –
-36,775
Closed -$1.53M
PBH icon
1882
Prestige Consumer Healthcare
PBH
$2.46B
– –
-15,440
Closed -$523K
PCH
1883
DELISTED
PotlatchDeltic
PCH
– –
-10,400
Closed -$431K
PEB icon
1884
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-15,300
Closed -$565K
PEG icon
1885
Public Service Enterprise Group
PEG
$37.7B
– –
-24,874
Closed -$1.01M
PFBC icon
1886
Preferred Bank
PFBC
$1.26B
– –
-18,042
Closed -$427K
PH icon
1887
Parker-Hannifin
PH
$125B
– –
-22,645
Closed -$2.85M
PII icon
1888
Polaris
PII
$4.13B
– –
-2,922
Closed -$381K
PNR icon
1889
Pentair
PNR
$10.8B
– –
-145,894
Closed -$7.07M
POWL icon
1890
Powell Industries
POWL
$7.72B
– –
-9,714
Closed -$212K
PRGO icon
1891
Perrigo
PRGO
$1.46B
– –
-21,815
Closed -$3.18M
PVH icon
1892
PVH
PVH
$4.09B
– –
-5,609
Closed -$654K
QCOM icon
1893
Qualcomm
QCOM
$169B
– –
-154,442
Closed -$12.2M
QDEL icon
1894
QuidelOrtho
QDEL
$1.16B
– –
-9,115
Closed -$202K
RDNT icon
1895
RadNet
RDNT
$5.29B
– –
-15,511
Closed -$103K
RDUS
1896
DELISTED
Radius Recycling
RDUS
– –
-10,091
Closed -$263K
REGN icon
1897
Regeneron Pharmaceuticals
REGN
$78B
– –
-53,930
Closed -$15.2M
RHP icon
1898
Ryman Hospitality Properties
RHP
$8.32B
– –
-44,936
Closed -$2.16M
RLI icon
1899
RLI Corp
RLI
$5.59B
– –
-9,600
Closed -$220K
RLJ icon
1900
RLJ Lodging Trust
RLJ
$1.88B
– –
-67,371
Closed -$1.95M
74 75
76
77 78

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SCM
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BW
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HH
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KCM
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PRA
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CC
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GSA Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, GSA Capital Partners held 2,190 positions worth $1.9B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

GSA Capital Partners withdrew a net $202M in Q3 2014, closing 510 positions and reducing 646 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Illumina worth $16.9M.

  • GSA Capital Partners's largest Q3 2014 buy was Illumina: 105,983 shares worth $16.9M.
  • GSA Capital Partners added most to Williams Companies in Q3 2014, an estimated $15.6M increase.
  • GSA Capital Partners's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $24.9M.
  • GSA Capital Partners fully exited Regeneron Pharmaceuticals in Q3 2014, selling an estimated $15.2M.
  • GSA Capital Partners's ten largest holdings make up 7.7% of its $1.9B portfolio in Q3 2014.
  • GSA Capital Partners opened 419 new positions and closed 510 in Q3 2014.
  • GSA Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.9B.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.