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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
ANR
1901
DELISTED
Alpha Natural Resources Inc
ANR
– –
-29,040
Closed -$173K
ADNC
1902
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-19,189
Closed -$216K
RKT
1903
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-26,104
Closed -$1.32M
DRC
1904
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-10,443
Closed -$652K
ARUN
1905
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-11,312
Closed -$188K
ELX
1906
DELISTED
EMULEX CORP
ELX
– –
-14,980
Closed -$116K
RVBD
1907
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-14,032
Closed -$205K
GNI
1908
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-10,185
Closed -$708K
EOPN
1909
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-12,100
Closed -$271K
SAPE
1910
DELISTED
SAPIENT CORP
SAPE
– –
-15,427
Closed -$240K
WTSL
1911
DELISTED
WET SEAL INC CL-A
WTSL
– –
-44,488
Closed -$175K
KWK
1912
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-40,507
Closed -$80K
BKW
1913
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-17,812
Closed -$348K
SMA
1914
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-10,314
Closed -$84K
FRF
1915
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-13,992
Closed -$119K
EPB
1916
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-14,893
Closed -$629K
DNDN
1917
DELISTED
DENDREON CORPORATION
DNDN
– –
-61,829
Closed -$181K
GTAT
1918
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-26,066
Closed -$222K
DFZ
1919
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-24,829
Closed -$470K
SGK
1920
DELISTED
SCHAWK INC CL-A
SGK
– –
-13,627
Closed -$202K
HITT
1921
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,379
Closed -$221K
FRX
1922
DELISTED
FOREST LABORATORIES INC
FRX
– –
-30,708
Closed -$1.31M
BPO
1923
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-15,113
Closed -$288K
GIVN
1924
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-12,310
Closed -$237K
CCIX
1925
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-28,849
Closed -$609K
75 76
77
78 79

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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.