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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
GSKY
1876
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-52,919
Closed -$953K
CONE
1877
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-42,147
Closed -$2.67M
FRTA
1878
DELISTED
Forterra, Inc
FRTA
– –
-10,613
Closed -$79K
KRA
1879
DELISTED
Kraton Corporation
KRA
– –
-20,770
Closed -$979K
GWB
1880
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,717
Closed -$283K
MGLN
1881
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,206
Closed -$231K
KSU
1882
DELISTED
Kansas City Southern
KSU
– –
-2,113
Closed -$239K
HRC
1883
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,980
Closed -$470K
ENBL
1884
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-36,388
Closed -$613K
MDP
1885
DELISTED
Meredith Corporation
MDP
– –
-20,792
Closed -$1.06M
CVA
1886
DELISTED
Covanta Holding Corporation
CVA
– –
-147,538
Closed -$2.4M
RAVN
1887
DELISTED
Raven Industries Inc
RAVN
– –
-4,904
Closed -$224K
CAI
1888
DELISTED
CAI International, Inc.
CAI
– –
-16,620
Closed -$380K
CSOD
1889
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-40,610
Closed -$2.31M
SNR
1890
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-85,033
Closed -$502K
PFPT
1891
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,071
Closed -$1.39M
QTS
1892
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-41,031
Closed -$1.75M
SYKE
1893
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,247
Closed -$282K
MXIM
1894
DELISTED
Maxim Integrated Products
MXIM
– –
-8,128
Closed -$458K
WRI
1895
DELISTED
Weingarten Realty Investors
WRI
– –
-27,575
Closed -$821K
TLND
1896
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,000
Closed -$349K
BPY
1897
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15,708
Closed -$328K
NAV
1898
DELISTED
Navistar International
NAV
– –
-16,300
Closed -$628K
CMD
1899
DELISTED
Cantel Medical Corporation
CMD
– –
-12,104
Closed -$1.11M
AEGN
1900
DELISTED
Aegion Corp
AEGN
– –
-31,016
Closed -$787K
74 75
76
77 78

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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.