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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
+3.59%
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
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1926
PepsiCo
PEP
$191B
– –
-5,849
Closed -$488K
PHM icon
1927
Pultegroup
PHM
$24.5B
– –
-20,468
Closed -$393K
PLPC icon
1928
Preformed Line Products
PLPC
$1.8B
– –
-3,494
Closed -$240K
PNC icon
1929
PNC Financial Services
PNC
$99.2B
– –
-3,703
Closed -$322K
PRAA icon
1930
PRA Group
PRAA
$662M
– –
-3,520
Closed -$204K
PRGS icon
1931
Progress Software
PRGS
$1.65B
– –
-10,623
Closed -$232K
PRIM icon
1932
Primoris Services
PRIM
$4.65B
– –
-7,153
Closed -$214K
PRTA icon
1933
Prothena Corp
PRTA
$440M
– –
-6,500
Closed -$249K
PXLW icon
1934
Pixelworks
PXLW
$37.4M
– –
-1,442
Closed -$96K
QLYS icon
1935
Qualys
QLYS
$4.99B
– –
-13,000
Closed -$331K
RCL icon
1936
Royal Caribbean
RCL
$86.1B
– –
-8,673
Closed -$473K
RIGL icon
1937
Rigel Pharmaceuticals
RIGL
$704M
– –
-1,328
Closed -$52K
RITM icon
1938
Rithm Capital
RITM
$5.51B
– –
-22,654
Closed -$293K
RL icon
1939
Ralph Lauren
RL
$23B
– –
-25,689
Closed -$4.13M
RPM icon
1940
RPM International
RPM
$13.8B
– –
-34,566
Closed -$1.45M
RWT
1941
Redwood Trust
RWT
$585M
– –
-45,278
Closed -$918K
SBAC icon
1942
SBA Communications
SBAC
$19.3B
– –
-40,207
Closed -$3.66M
SBUX icon
1943
Starbucks
SBUX
$121B
– –
-89,038
Closed -$3.27M
SCM icon
1944
Stellus Capital Investment Corp
SCM
$216M
– –
-22,851
Closed -$329K
SHOE
1945
Shoe Station Group
SHOE
$420M
– –
-22,166
Closed -$255K
SFL icon
1946
SFL Corp
SFL
$1.64B
– –
-10,387
Closed -$187K
SFM icon
1947
Sprouts Farmers Market
SFM
$8.1B
– –
-19,342
Closed -$697K
SGMO
1948
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,249
Closed -$276K
SHYF
1949
DELISTED
The Shyft Group
SHYF
– –
-21,686
Closed -$111K
SILC icon
1950
Silicom
SILC
$221M
– –
-6,486
Closed -$402K
76 77
78
79 80

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SCM
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BW
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TLFA
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KCM
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PRA
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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.