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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
LNCO
1951
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-30,381
Closed -$887K
PQUE
1952
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-31,494
Closed -$126K
WOOF
1953
DELISTED
VCA Inc.
WOOF
– –
-7,636
Closed -$210K
ETP
1954
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,676
Closed -$243K
TIVO
1955
DELISTED
TIVO INC
TIVO
– –
-13,456
Closed -$167K
WES
1956
DELISTED
Western Gas Partners Lp
WES
– –
-4,475
Closed -$269K
NIHD
1957
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-41,583
Closed -$252K
AGN
1958
DELISTED
Allergan Inc
AGN
– –
-7,241
Closed -$655K
CZR
1959
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,831
Closed -$233K
HK
1960
DELISTED
Halcon Resources Corporation
HK
– –
-404
Closed -$309K
MPO
1961
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,120
Closed -$57K
SPN
1962
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,295
Closed -$324K
POM
1963
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,840
Closed -$219K
RTI
1964
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-10,951
Closed -$351K
HRG
1965
DELISTED
HRG Group, Inc.
HRG
– –
-31,085
Closed -$322K
HR
1966
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,270
Closed -$284K
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.