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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
+1.76%
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
$1.41B
AUM Growth
+$140M
Cap. Flow
+$151M
Cap. Flow %
10.75%
Top 10 Hldgs %
8.08%
Holding
2,051
New
446
Increased
504
Reduced
559
Closed
528

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
MU icon
Micron Technology
MU
+$12.3M
3
PCYC
PHARMACYCLICS INC
PCYC
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
PARA
Paramount Global Class B
PARA
+$10.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.69M
2
C icon
Citigroup
C
+$6.01M
3
TRIP icon
TripAdvisor
TRIP
+$5.94M
4
VPHM
VIROPHARMA INC
VPHM
+$5.33M
5
WELL icon
Welltower
WELL
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 11.5%
3 Industrials 10.6%
4 Consumer Discretionary 10.6%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
1926
DELISTED
Finish Line
FINL
– –
-18,166
Closed -$512K
EVEP
1927
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-8,810
Closed -$299K
CBI
1928
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,180
Closed -$264K
BWLD
1929
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,507
Closed -$516K
RLOG
1930
DELISTED
Rand Logistics, Inc.
RLOG
– –
-14,785
Closed -$85K
AGU
1931
DELISTED
Agrium
AGU
– –
-6,105
Closed -$558K
GLBR
1932
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,444
Closed -$971K
CEMP
1933
DELISTED
Cempra, Inc.
CEMP
– –
-13,200
Closed -$164K
SPNC
1934
DELISTED
Spectranetics Corp
SPNC
– –
-23,935
Closed -$598K
KCG
1935
DELISTED
KCG Holdings, Inc.
KCG
– –
-14,138
Closed -$169K
BHI
1936
DELISTED
Baker Hughes
BHI
– –
-17,825
Closed -$985K
YHOO
1937
DELISTED
Yahoo Inc
YHOO
– –
-64,304
Closed -$2.6M
MJN
1938
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,153
Closed -$515K
SALE
1939
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-9,952
Closed -$287K
BEAV
1940
DELISTED
B/E Aerospace Inc
BEAV
– –
-27,052
Closed -$1.71M
TNGO
1941
DELISTED
Tangoe, Inc.
TNGO
– –
-16,175
Closed -$291K
CLC
1942
DELISTED
Clarcor
CLC
– –
-14,138
Closed -$910K
LOCK
1943
DELISTED
LifeLock, Inc.
LOCK
– –
-44,655
Closed -$733K
COWN
1944
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,975
Closed -$109K
ININ
1945
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,050
Closed -$205K
SGI
1946
DELISTED
Silicon Graphics Intl.
SGI
– –
-13,000
Closed -$174K
OUTR
1947
DELISTED
OUTERWALL INC
OUTR
– –
-9,210
Closed -$620K
STR
1948
DELISTED
QUESTAR CORP
STR
– –
-42,236
Closed -$971K
CSH
1949
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-14,972
Closed -$260K
AXLL
1950
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-17,769
Closed -$843K
76 77
78
79 80

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GSA Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, GSA Capital Partners held 2,051 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

GSA Capital Partners deployed $151M of net new capital in Q1 2014, opening 446 new positions and adding to 504 existing holdings. Its largest new stake was Alphabet (Google) Class C: 527,450 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $6.01M trimmed.

  • GSA Capital Partners's largest Q1 2014 buy was Alphabet (Google) Class C: 527,450 shares worth $14.6M.
  • GSA Capital Partners added most to Micron Technology in Q1 2014, an estimated $12.3M increase.
  • GSA Capital Partners's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.01M.
  • GSA Capital Partners fully exited Pfizer in Q1 2014, selling an estimated $6.69M.
  • GSA Capital Partners's ten largest holdings make up 8.1% of its $1.41B portfolio in Q1 2014.
  • GSA Capital Partners opened 446 new positions and closed 528 in Q1 2014.
  • GSA Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on GSA Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.