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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
+4.5%
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
$2.04B
AUM Growth
+$9.14M
Cap. Flow
-$751K
Cap. Flow %
-0.04%
Top 10 Hldgs %
5.64%
Holding
2,171
New
465
Increased
682
Reduced
623
Closed
387

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$26.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
KMI icon
Kinder Morgan
KMI
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.4M
2
CELG
Celgene Corp
CELG
+$15.1M
3
AGN
Allergan plc
AGN
+$14.4M
4
SHW icon
Sherwin-Williams
SHW
+$11M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.53%
4 Industrials 11.12%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1901
M/I Homes
MHO
$3.8B
– –
-29,973
Closed -$707K
MIND icon
1902
MIND Technology
MIND
$48M
– –
-1,748
Closed -$66K
MKTX icon
1903
MarketAxess Holdings
MKTX
$5.71B
– –
-4,776
Closed -$444K
MNKD icon
1904
MannKind Corp
MNKD
$1.22B
– –
-30,480
Closed -$489K
MO icon
1905
Altria Group
MO
$114B
– –
-29,255
Closed -$1.59M
MPLX icon
1906
MPLX
MPLX
$61.4B
– –
-6,188
Closed -$236K
MT icon
1907
ArcelorMittal
MT
$56.7B
– –
-8,804
Closed -$104K
MUR icon
1908
Murphy Oil
MUR
$5.48B
– –
-49,042
Closed -$1.19M
MX icon
1909
Magnachip Semiconductor
MX
$135M
– –
-28,512
Closed -$188K
NAVI icon
1910
Navient
NAVI
$872M
– –
-59,803
Closed -$672K
NEE icon
1911
NextEra Energy
NEE
$182B
– –
-217,360
Closed -$5.3M
NFG icon
1912
National Fuel Gas
NFG
$7.79B
– –
-10,515
Closed -$526K
NGL icon
1913
NGL Energy Partners
NGL
$1.97B
– –
-12,916
Closed -$258K
NML
1914
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
– –
-20,749
Closed -$248K
NRG icon
1915
NRG Energy
NRG
$24.5B
– –
-84,167
Closed -$1.25M
NUE icon
1916
Nucor
NUE
$62.1B
– –
-32,641
Closed -$1.23M
NVO
1917
Novo Nordisk
NVO
$197B
– –
-9,472
Closed -$257K
NXST icon
1918
Nexstar Media Group
NXST
$5.94B
– –
-12,712
Closed -$602K
O icon
1919
Realty Income
O
$58.7B
– –
-10,160
Closed -$467K
OCSL icon
1920
Oaktree Specialty Lending
OCSL
$1.07B
– –
-23,011
Closed -$426K
ORN icon
1921
Orion Group Holdings
ORN
$411M
– –
-19,978
Closed -$119K
PBR icon
1922
Petrobras
PBR
$121B
– –
-12,760
Closed -$56K
PCAR icon
1923
PACCAR
PCAR
$71.2B
– –
-78,519
Closed -$2.73M
PFSI icon
1924
PennyMac Financial
PFSI
$4B
– –
-28,322
Closed -$453K
PLAY icon
1925
Dave & Buster's
PLAY
$376M
– –
-12,764
Closed -$483K
75 76
77
78 79

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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, GSA Capital Partners held 2,171 positions worth $2.04B, up 0.45% from $2.03B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners's Q4 2015 filing shows 465 new, 682 increased, 623 reduced and 387 closed positions. Its largest new stake was Chipotle Mexican Grill: 2,181,550 shares worth $20.9M. The largest sale was AbbVie, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • GSA Capital Partners's largest Q4 2015 buy was Chipotle Mexican Grill: 2,181,550 shares worth $20.9M.
  • GSA Capital Partners added most to Walt Disney in Q4 2015, an estimated $11.8M increase.
  • GSA Capital Partners's biggest Q4 2015 reduction was AbbVie, cutting an estimated $15.4M.
  • GSA Capital Partners fully exited Baxter International in Q4 2015, selling an estimated $10.9M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $2.04B portfolio in Q4 2015.
  • GSA Capital Partners opened 465 new positions and closed 387 in Q4 2015.
  • GSA Capital Partners's portfolio value rose 0.45% quarter-over-quarter to $2.04B.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.