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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.89B
AUM Growth
+$247M
Cap. Flow
+$292M
Cap. Flow %
15.46%
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$12.3M
2
GHG
GreenTree Hospitality
GHG
+$8.4M
3
TRU icon
TransUnion
TRU
+$8.34M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.69M
5
SPLK
Splunk Inc
SPLK
+$6.61M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.87M
2
NTES icon
NetEase
NTES
+$5.4M
3
AAPL icon
Apple
AAPL
+$5.21M
4
LPX icon
Louisiana-Pacific
LPX
+$5.15M
5
PPL
PPL Corp
PPL
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.57%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
1901
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-29,227
Closed -$416K
CVA
1902
DELISTED
Covanta Holding Corporation
CVA
– –
-87,446
Closed -$1.48M
FLXN
1903
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-68,900
Closed -$1.73M
JMP
1904
DELISTED
JMP Group LLC
JMP
– –
-11,483
Closed -$64K
XOG
1905
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-44,130
Closed -$632K
NNA
1906
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,426
Closed -$24K
SNR
1907
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,458
Closed -$177K
PFPT
1908
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,352
Closed -$387K
HOME
1909
DELISTED
At Home Group Inc.
HOME
– –
-9,820
Closed -$298K
NAV
1910
DELISTED
Navistar International
NAV
– –
-25,919
Closed -$1.11M
WIFI
1911
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,951
Closed -$201K
FLIR
1912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,815
Closed -$318K
QEP
1913
DELISTED
QEP RESOURCES, INC.
QEP
– –
-37,174
Closed -$356K
PRGX
1914
DELISTED
PRGX Global, Inc.
PRGX
– –
-17,549
Closed -$125K
PE
1915
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,210
Closed -$330K
NGHC
1916
DELISTED
National General Holdings Corp
NGHC
– –
-48,668
Closed -$956K
GV
1917
DELISTED
Goldfield Corporation
GV
– –
-47,200
Closed -$231K
GPOR
1918
DELISTED
Gulfport Energy Corp.
GPOR
– –
-24,682
Closed -$315K
AMAG
1919
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-100,561
Closed -$1.33M
JCAP
1920
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-31,700
Closed -$603K
LONE
1921
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-11,094
Closed -$44K
AMTD
1922
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,356
Closed -$581K
MNTA
1923
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-113,294
Closed -$1.58M
LOGM
1924
DELISTED
LogMein, Inc.
LOGM
– –
-12,522
Closed -$1.43M
DNR
1925
DELISTED
Denbury Resources, Inc.
DNR
– –
-32,041
Closed -$71K
75 76
77
78 79

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GWANC
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GSA Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, GSA Capital Partners held 2,016 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

GSA Capital Partners deployed $292M of net new capital in Q1 2018, opening 495 new positions and adding to 552 existing holdings. Its largest new stake was Dominion Energy: 167,074 shares worth $11.3M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $8.87M trimmed.

  • GSA Capital Partners's largest Q1 2018 buy was Dominion Energy: 167,074 shares worth $11.3M.
  • GSA Capital Partners added most to TransUnion in Q1 2018, an estimated $8.34M increase.
  • GSA Capital Partners's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $8.87M.
  • GSA Capital Partners fully exited NetEase in Q1 2018, selling an estimated $5.4M.
  • GSA Capital Partners's ten largest holdings make up 4.6% of its $1.89B portfolio in Q1 2018.
  • GSA Capital Partners opened 495 new positions and closed 447 in Q1 2018.
  • GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.89B.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.