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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
+2.66%
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
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$1.06B
Cap. Flow %
42.31%
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
WDC icon
Western Digital
WDC
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$8.38M
4
ALKS icon
Alkermes
ALKS
+$8M
5
MO icon
Altria Group
MO
+$7.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.04M
2
MBLY
Mobileye N.V.
MBLY
+$6.91M
3
GD icon
General Dynamics
GD
+$6.38M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 13.24%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1926
Photronics
PLAB
$1.84B
$198K 0.01%
23,339
-6,105
-21% -$51.4K
SMRT
1927
DELISTED
Stein Mart Inc
SMRT
$198K 0.01%
15,880
-11,770
-43% -$166K
CMT icon
1928
Core Molding Technologies
CMT
$221M
$197K 0.01%
11,511
-1,000
-8% -$14.7K
MCHX icon
1929
Marchex
MCHX
$80.6M
$197K 0.01%
48,397
+17,078
+55% +$72.1K
MG icon
1930
Mistras Group
MG
$490M
$196K 0.01%
+10,199
New +$198K
PE
1931
DELISTED
PARSLEY ENERGY INC
PE
$192K 0.01%
+12,000
New +$188K
DSPG
1932
DELISTED
DSP Group Inc
DSPG
$191K 0.01%
15,902
-5,198
-25% -$58.1K
OAKS
1933
DELISTED
Five Oaks Investment Corp.
OAKS
$191K 0.01%
17,900
-4,872
-21% -$53.3K
VOC icon
1934
VOC Energy
VOC
$51.5M
$188K 0.01%
37,196
+11,091
+42% +$58.4K
PGEM
1935
DELISTED
Ply Gem Holdings, Inc.
PGEM
$188K 0.01%
+14,436
New +$190K
TZOO icon
1936
Travelzoo
TZOO
$71.8M
$187K 0.01%
+19,432
New +$193K
ZEUS
1937
DELISTED
Olympic Steel
ZEUS
$187K 0.01%
13,914
-12,500
-47% -$184K
BRKL
1938
DELISTED
Brookline Bancorp
BRKL
$186K 0.01%
+18,507
New +$180K
PRGX
1939
DELISTED
PRGX Global, Inc.
PRGX
$186K 0.01%
+46,381
New +$228K
SHYF
1940
DELISTED
The Shyft Group
SHYF
$185K 0.01%
38,194
+15,529
+69% +$80.6K
SQI
1941
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$185K 0.01%
+10,927
New +$173K
CPE
1942
DELISTED
Callon Petroleum Company
CPE
$183K 0.01%
2,450
-6,102
-71% -$397K
FBC
1943
DELISTED
Flagstar Bancorp, Inc. New
FBC
$179K 0.01%
12,352
-2,000
-14% -$29.9K
MEMP
1944
DELISTED
Memorial Production Partners LP Common Units
MEMP
$179K 0.01%
11,036
-15,816
-59% -$266K
XNPT
1945
DELISTED
XENOPORT, INC.
XNPT
$178K 0.01%
+24,985
New +$194K
HT
1946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$177K 0.01%
6,846
-8,016
-54% -$215K
ACRE
1947
Ares Commercial Real Estate
ACRE
$264M
$175K 0.01%
+15,800
New +$187K
DOM
1948
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$171K 0.01%
26,445
– –
PPIH
1949
Perma-Pipe International
PPIH
$206M
$170K 0.01%
27,277
– –
VLY icon
1950
Valley National Bancorp
VLY
$8.18B
$170K 0.01%
18,037
-12,848
-42% -$122K
76 77
78
79 80

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GSA Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.

  • GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
  • GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
  • GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
  • GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
  • GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
  • GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.