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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
-20%
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
$867M
AUM Growth
-$944M
Cap. Flow
-$680M
Cap. Flow %
-78.46%
Top 10 Hldgs %
9.33%
Holding
2,005
New
406
Increased
281
Reduced
557
Closed
714

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$27.8M
2
STZ icon
Constellation Brands
STZ
+$11.3M
3
LUMN icon
Lumen
LUMN
+$10.4M
4
AGN
Allergan plc
AGN
+$6.79M
5
SPOT icon
Spotify
SPOT
+$6.46M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$12.2M
2
FDC
First Data Corporation
FDC
+$6.29M
3
PANW icon
Palo Alto Networks
PANW
+$5.93M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Consumer Discretionary 13.5%
3 Industrials 11.83%
4 Technology 11.33%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
1901
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-47,442
Closed -$1.22M
GLUU
1902
DELISTED
Glu Mobile Inc.
GLUU
– –
-94,881
Closed -$707K
FPRX
1903
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-30,600
Closed -$426K
SINA
1904
DELISTED
Sina Corp
SINA
– –
-14,272
Closed -$992K
WPX
1905
DELISTED
WPX Energy, Inc.
WPX
– –
-155,603
Closed -$3.13M
TIF
1906
DELISTED
Tiffany & Co.
TIF
– –
-12,435
Closed -$1.6M
BMCH
1907
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-60,098
Closed -$1.12M
NGHC
1908
DELISTED
National General Holdings Corp
NGHC
– –
-19,205
Closed -$515K
TCO
1909
DELISTED
Taubman Centers Inc.
TCO
– –
-6,414
Closed -$384K
HDS
1910
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-84,810
Closed -$3.63M
FRAN
1911
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,873
Closed -$529K
HUD
1912
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-45,791
Closed -$1.03M
MYOK
1913
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,474
Closed -$292K
AMTD
1914
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,424
Closed -$234K
INWK
1915
DELISTED
InnerWorkings, Inc.
INWK
– –
-18,779
Closed -$149K
BREW
1916
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-25,049
Closed -$410K
FSCT
1917
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-13,758
Closed -$520K
LM
1918
DELISTED
Legg Mason, Inc.
LM
– –
-34,475
Closed -$1.08M
PYX
1919
DELISTED
Pyxus International, Inc.
PYX
– –
-28,400
Closed -$653K
FG
1920
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-49,706
Closed -$445K
RRTS
1921
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-4,692
Closed -$98K
OMN
1922
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-26,152
Closed -$258K
AYR
1923
DELISTED
Aircastle Ltd
AYR
– –
-25,256
Closed -$553K
INST
1924
DELISTED
Instructure, Inc.
INST
– –
-9,620
Closed -$341K
INXN
1925
DELISTED
Interxion Holding N.V.
INXN
– –
-4,864
Closed -$327K
75 76
77
78 79

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GSA Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, GSA Capital Partners held 2,005 positions worth $867M, down 52% from $1.81B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

GSA Capital Partners withdrew a net $680M in Q4 2018, closing 714 positions and reducing 557 holdings. Its most notable exit was First Data Corporation, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Canada Goose Holdings worth $21.9M.

  • GSA Capital Partners's largest Q4 2018 buy was Canada Goose Holdings: 500,000 shares worth $21.9M.
  • GSA Capital Partners added most to Constellation Brands in Q4 2018, an estimated $11.3M increase.
  • GSA Capital Partners's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $12.2M.
  • GSA Capital Partners fully exited First Data Corporation in Q4 2018, selling an estimated $6.29M.
  • GSA Capital Partners's ten largest holdings make up 9.3% of its $867M portfolio in Q4 2018.
  • GSA Capital Partners opened 406 new positions and closed 714 in Q4 2018.
  • GSA Capital Partners's portfolio value fell 52% quarter-over-quarter to $867M.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.