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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
+1.76%
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
$1.41B
AUM Growth
+$140M
Cap. Flow
+$151M
Cap. Flow %
10.75%
Top 10 Hldgs %
8.08%
Holding
2,051
New
446
Increased
504
Reduced
559
Closed
528

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
MU icon
Micron Technology
MU
+$12.3M
3
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.69M
2
C icon
Citigroup
C
+$6.01M
3
TRIP icon
TripAdvisor
TRIP
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.5%
3 Industrials 10.6%
4 Consumer Discretionary 10.6%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
1901
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-6,464
Closed -$206K
SFLY
1902
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,332
Closed -$221K
UPL
1903
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-30,559
Closed -$662K
BMS
1904
DELISTED
Bemis
BMS
– –
-15,889
Closed -$651K
WFT
1905
DELISTED
Weatherford International plc
WFT
– –
-69,838
Closed -$1.08M
HZNP
1906
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34,200
Closed -$261K
CLD
1907
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,042
Closed -$253K
MBFI
1908
DELISTED
MB Financial Corp
MBFI
– –
-9,850
Closed -$316K
SN
1909
DELISTED
Sanchez Energy Corporation
SN
– –
-12,416
Closed -$304K
CVRR
1910
DELISTED
CVR Refining, LP
CVRR
– –
-43,979
Closed -$995K
IMPV
1911
DELISTED
Imperva, Inc.
IMPV
– –
-5,497
Closed -$265K
XOXO
1912
DELISTED
Xo Group Inc
XOXO
– –
-12,244
Closed -$182K
EEQ
1913
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,523
Closed -$232K
RSYS
1914
DELISTED
Radisys Corp
RSYS
– –
-28,691
Closed -$66K
SODA
1915
DELISTED
SodaStream International Ltd
SODA
– –
-15,988
Closed -$794K
AFSI
1916
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-34,546
Closed -$565K
KS
1917
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,458
Closed -$208K
PNK
1918
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,058
Closed -$365K
SYNT
1919
DELISTED
Syntel Inc
SYNT
– –
-10,416
Closed -$474K
CVG
1920
DELISTED
Convergys
CVG
– –
-22,400
Closed -$472K
ILG
1921
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,375
Closed -$259K
SHLM
1922
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,208
Closed -$325K
NSM
1923
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-27,192
Closed -$1M
FNGN
1924
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,295
Closed -$1.13M
FCRE
1925
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-8,095
Closed -$524K
75 76
77
78 79

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GSA Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, GSA Capital Partners held 2,051 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

GSA Capital Partners deployed $151M of net new capital in Q1 2014, opening 446 new positions and adding to 504 existing holdings. Its largest new stake was Alphabet (Google) Class C: 527,450 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $6.01M trimmed.

  • GSA Capital Partners's largest Q1 2014 buy was Alphabet (Google) Class C: 527,450 shares worth $14.6M.
  • GSA Capital Partners added most to Micron Technology in Q1 2014, an estimated $12.3M increase.
  • GSA Capital Partners's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.01M.
  • GSA Capital Partners fully exited Pfizer in Q1 2014, selling an estimated $6.69M.
  • GSA Capital Partners's ten largest holdings make up 8.1% of its $1.41B portfolio in Q1 2014.
  • GSA Capital Partners opened 446 new positions and closed 528 in Q1 2014.
  • GSA Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on GSA Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.