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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
+9.02%
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
$1.27B
AUM Growth
+$957K
Cap. Flow
-$81.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
5.55%
Holding
1,966
New
431
Increased
565
Reduced
590
Closed
359

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.23M
2
LNKD
LinkedIn Corporation
LNKD
+$7.08M
3
PFE icon
Pfizer
PFE
+$6.7M
4
BBY icon
Best Buy
BBY
+$6.21M
5
PCYC
PHARMACYCLICS INC
PCYC
+$6.09M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.3M
2
HPQ icon
HP
HPQ
+$8.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

Rank Sector Weight
1 Industrials 12.7%
2 Healthcare 12.7%
3 Consumer Discretionary 11.82%
4 Technology 11.74%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTG
1926
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-11,240
Closed -$185K
VCI
1927
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-28,997
Closed -$837K
FLOW
1928
DELISTED
FLOW INTL CORP
FLOW
– –
-82,710
Closed -$330K
CGX
1929
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-15,911
Closed -$892K
ATX
1930
DELISTED
COSTA INC CL A
ATX
– –
-22,259
Closed -$423K
MCBI
1931
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-10,882
Closed -$150K
SNTS
1932
DELISTED
SANTARUS INC
SNTS
– –
-107,315
Closed -$2.42M
SPRD
1933
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-16,144
Closed -$492K
MAKO
1934
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-188,328
Closed -$5.56M
BRY
1935
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-10,297
Closed -$444K
GCOM
1936
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-10,900
Closed -$153K
LCC
1937
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-27,959
Closed -$530K
EDG
1938
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-59,400
Closed -$451K
NYX
1939
DELISTED
NYSE EURONEXT INC
NYX
– –
-34,868
Closed -$1.46M
ABV
1940
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-14,372
Closed -$551K
OMX
1941
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-35,298
Closed -$451K
XL
1942
DELISTED
XL Group Ltd.
XL
– –
-18,415
Closed -$568K
TYC
1943
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-27,580
Closed -$1.01M
DISH
1944
DELISTED
DISH Network Corp.
DISH
– –
-20,186
Closed -$909K
BAS
1945
DELISTED
Basis Energy Services, Inc.
BAS
– –
-68
Closed -$490K
SHPG
1946
DELISTED
Shire pic
SHPG
– –
-1,957
Closed -$235K
LPNT
1947
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,958
Closed -$511K
OKSB
1948
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-11,488
Closed -$170K
DGI
1949
DELISTED
DigitalGlobe Inc.
DGI
– –
-15,669
Closed -$495K
QLIK
1950
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,880
Closed -$715K
75 76 77
78
79

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GSA Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, GSA Capital Partners held 1,966 positions worth $1.27B, up 0.08% from $1.26B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

GSA Capital Partners withdrew a net $81.4M in Q4 2013, closing 359 positions and reducing 590 holdings. Its most notable exit was CVS Health, an estimated $12.3M position sold in full.

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

Against the trend, GSA Capital Partners opened a new position in Pfizer worth $6.69M.

  • GSA Capital Partners's largest Q4 2013 buy was Pfizer: 230,320 shares worth $6.69M.
  • GSA Capital Partners added most to CME Group in Q4 2013, an estimated $7.23M increase.
  • GSA Capital Partners's biggest Q4 2013 reduction was HP, cutting an estimated $8.76M.
  • GSA Capital Partners fully exited CVS Health in Q4 2013, selling an estimated $12.3M.
  • GSA Capital Partners's ten largest holdings make up 5.6% of its $1.27B portfolio in Q4 2013.
  • GSA Capital Partners opened 431 new positions and closed 359 in Q4 2013.
  • GSA Capital Partners's portfolio value rose 0.08% quarter-over-quarter to $1.27B.

Based on GSA Capital Partners's 13F filing for Q4 2013, filed 12 Feb 2014.