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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1901
Mohawk Industries
MHK
$7.43B
– –
-18,510
Closed -$2.52M
MHO icon
1902
M/I Homes
MHO
$3.77B
– –
-10,100
Closed -$226K
MIND icon
1903
MIND Technology
MIND
$44.1M
– –
-4,386
Closed -$611K
MKTX icon
1904
MarketAxess Holdings
MKTX
$5.73B
– –
-10,832
Closed -$641K
MLAB icon
1905
Mesa Laboratories
MLAB
$541M
– –
-5,129
Closed -$463K
MLCO icon
1906
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-5,490
Closed -$212K
MSFT icon
1907
Microsoft
MSFT
$3.38T
– –
-73,048
Closed -$2.99M
MTG icon
1908
MGIC Investment
MTG
$6.18B
– –
-46,163
Closed -$393K
NDAQ icon
1909
Nasdaq
NDAQ
$52.9B
– –
-30,888
Closed -$380K
NFLX icon
1910
Netflix
NFLX
$297B
– –
-2,035,180
Closed -$10.2M
NGS icon
1911
Natural Gas Services Group
NGS
$461M
– –
-11,821
Closed -$356K
NKE icon
1912
Nike
NKE
$61.7B
– –
-142,888
Closed -$5.28M
NOAH
1913
Noah Holdings
NOAH
$577M
– –
-18,314
Closed -$264K
NOV icon
1914
NOV
NOV
$6.78B
– –
-32,161
Closed -$2.26M
NOW icon
1915
ServiceNow
NOW
$113B
– –
-23,735
Closed -$284K
NSSC icon
1916
Napco Security Technologies
NSSC
$1.3B
– –
-50,814
Closed -$168K
NTES icon
1917
NetEase
NTES
$84.6B
– –
-25,060
Closed -$337K
NWPX icon
1918
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-7,714
Closed -$279K
NWSA icon
1919
News Corp Class A
NWSA
$14.9B
– –
-50,382
Closed -$868K
O icon
1920
Realty Income
O
$59.3B
– –
-9,611
Closed -$381K
ODP
1921
DELISTED
ODP
ODP
– –
-7,142
Closed -$295K
OXM icon
1922
Oxford Industries
OXM
$568M
– –
-2,700
Closed -$211K
PBI icon
1923
Pitney Bowes
PBI
$2.35B
– –
-9,877
Closed -$257K
PBYI icon
1924
Puma Biotechnology
PBYI
$392M
– –
-15,698
Closed -$1.64M
PCRX icon
1925
Pacira BioSciences
PCRX
$1.03B
– –
-32,197
Closed -$2.25M
75 76
77
78 79

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SCM
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BW
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TLFA
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HH
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KCM
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PRA
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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.