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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
PIR
1926
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,750
Closed -$113K
DPLO
1927
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-36,627
Closed -$711K
LPT
1928
DELISTED
Liberty Property Trust
LPT
– –
-5,990
Closed -$253K
UCFC
1929
DELISTED
United Community Financial Corp
UCFC
– –
-27,017
Closed -$261K
WCG
1930
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,600
Closed -$1.15M
MLNT
1931
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-3,288
Closed -$65K
JAG
1932
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-230,927
Closed -$3.19M
CARB
1933
DELISTED
Carbonite Inc
CARB
– –
-10,664
Closed -$380K
NVTR
1934
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-9,131
Closed -$201K
DOVA
1935
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-61,632
Closed -$1.29M
AREX
1936
DELISTED
Approach Resources Inc.
AREX
– –
-159,711
Closed -$356K
CVRS
1937
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-59,300
Closed -$84K
ISCA
1938
DELISTED
International Speedway Corp
ISCA
– –
-14,573
Closed -$638K
NCI
1939
DELISTED
Navigant Consulting, Inc.
NCI
– –
-34,566
Closed -$797K
NRE
1940
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-48,750
Closed -$690K
DFRG
1941
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-176,688
Closed -$1.47M
CRAY
1942
DELISTED
Cray, Inc.
CRAY
– –
-24,551
Closed -$528K
APU
1943
DELISTED
AmeriGas Partners, L.P.
APU
– –
-34,224
Closed -$1.35M
DATA
1944
DELISTED
Tableau Software, Inc.
DATA
– –
-3,384
Closed -$378K
LLL
1945
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,835
Closed -$2.09M
SXCP
1946
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-52,960
Closed -$808K
LGCY
1947
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-43,208
Closed -$210K
BMS
1948
DELISTED
Bemis
BMS
– –
-58,321
Closed -$2.83M
TVPT
1949
DELISTED
Travelport Worldwide Limited
TVPT
– –
-89,535
Closed -$1.51M
MRT
1950
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-15,000
Closed -$146K
76 77
78
79 80

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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.