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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
+4.62%
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
$1.81B
AUM Growth
+$240M
Cap. Flow
+$208M
Cap. Flow %
11.48%
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.12M
2
V icon
Visa
V
+$8.75M
3
MSI icon
Motorola Solutions
MSI
+$7.37M
4
EW icon
Edwards Lifesciences
EW
+$7.3M
5
CTXS
Citrix Systems Inc
CTXS
+$4.48M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.1M
2
BHC icon
Bausch Health
BHC
+$5.94M
3
DE icon
Deere & Co
DE
+$5.72M
4
STZ icon
Constellation Brands
STZ
+$4.59M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Industrials 13.48%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1951
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,162
Closed -$24K
XIFR
1952
XPLR Infrastructure LP
XIFR
$1.04B
– –
-25,492
Closed -$693K
QVCGA
1953
DELISTED
QVC Group Inc Series A
QVCGA
– –
-590
Closed -$724K
TVRD
1954
Tvardi Therapeutics
TVRD
$20.1M
– –
-1,556
Closed -$348K
EQC
1955
DELISTED
Equity Commonwealth
EQC
– –
-16,919
Closed -$477K
PFC
1956
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,614
Closed -$396K
ROIC
1957
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-32,897
Closed -$662K
LUMO
1958
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,594
Closed -$753K
VTNR
1959
DELISTED
Vertex Energy, Inc
VTNR
– –
-41,600
Closed -$81K
EGRX
1960
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-32,296
Closed -$1.31M
CORR
1961
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-15,510
Closed -$312K
AVTA
1962
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-120,247
Closed -$620K
ARGO
1963
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,620
Closed -$255K
MMP
1964
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,920
Closed -$270K
KDNY
1965
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,960
Closed -$254K
ISEE
1966
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,371
Closed -$565K
DTEA
1967
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-102,756
Closed -$1.24M
ENDP
1968
DELISTED
Endo International plc
ENDP
– –
-90,744
Closed -$2.55M
CNR
1969
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-33,957
Closed -$482K
MIC
1970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,827
Closed -$393K
NTUS
1971
DELISTED
Natus Medical Inc
NTUS
– –
-18,934
Closed -$728K
CERN
1972
DELISTED
Cerner Corp
CERN
– –
-32,945
Closed -$1.75M
SFUN
1973
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,487
Closed -$445K
XLNX
1974
DELISTED
Xilinx Inc
XLNX
– –
-61,359
Closed -$2.91M
ECHO
1975
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,917
Closed -$351K
77 78
79
80 81

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GSA Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, GSA Capital Partners held 2,105 positions worth $1.81B, up 15% from $1.57B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners deployed $208M of net new capital in Q2 2016, opening 481 new positions and adding to 671 existing holdings. Its largest new stake was Mastercard: 95,471 shares worth $8.41M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $5.94M trimmed.

  • GSA Capital Partners's largest Q2 2016 buy was Mastercard: 95,471 shares worth $8.41M.
  • GSA Capital Partners added most to Motorola Solutions in Q2 2016, an estimated $7.37M increase.
  • GSA Capital Partners's biggest Q2 2016 reduction was Bausch Health, cutting an estimated $5.94M.
  • GSA Capital Partners fully exited Allergan plc in Q2 2016, selling an estimated $6.1M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q2 2016.
  • GSA Capital Partners opened 481 new positions and closed 400 in Q2 2016.
  • GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.